ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.1%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$210M
AUM Growth
+$210M
(-0.28%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
450
New
35
Increased
46
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$229K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$146K |
| 3 |
Ford
F
|
$51.3K |
| 4 |
Pfizer
PFE
|
$36.6K |
| 5 |
Arista Networks
ANET
|
$26.3K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$3.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$730K |
| 5 |
AT&T
T
|
$344K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $280K | 0.13% |
1,710
-20
| -1% | -$3.28K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $274K | 0.13% |
3,301
+90
| +3% | +$7.47K |
|
103
Otis Worldwide
OTIS
$33.9B
| $274K | 0.13% |
3,147
-222
| -7% | -$19.3K |
|
104
Nucor
NUE
$34.1B
| $269K | 0.13% |
2,360
| – | – |
|
105
Mastercard
MA
$538B
| $268K | 0.13% |
746
+28
| +4% | +$10.1K |
|
106
Prudential Financial
PRU
$38.6B
| $257K | 0.12% |
2,374
+50
| +2% | +$5.41K |
|
107
Comcast
CMCSA
$125B
| $255K | 0.12% |
5,072
+261
| +5% | +$13.1K |
|
108
Salesforce
CRM
$245B
| $243K | 0.12% |
958
+20
| +2% | +$5.07K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $224K | 0.11% |
2,475
| – | – |
|
110
Illinois Tool Works
ITW
$77.1B
| $223K | 0.11% |
902
-75
| -8% | -$18.5K |
|
111
Valero Energy
VLO
$47.2B
| $220K | 0.1% |
2,925
+89
| +3% | +$6.69K |
|
112
J.M. Smucker
SJM
$11.8B
| $218K | 0.1% |
1,606
-50
| -3% | -$6.79K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $210K | 0.1% |
2,930
| – | – |
|
114
ConocoPhillips
COP
$124B
| $209K | 0.1% |
2,900
| – | – |
|
115
Air Products & Chemicals
APD
$65.5B
| $206K | 0.1% |
678
-190
| -22% | -$57.7K |
|
116
General Mills
GIS
$26.4B
| $204K | 0.1% |
3,030
| – | – |
|
117
SPDR Gold Trust
GLD
$107B
| $202K | 0.1% |
1,184
| – | – |
|
|
118
Ford
F
$46.8B
| $198K | 0.09% |
9,515
+2,465
| +35% | +$51.3K |
|
119
International Paper
IP
$26.2B
| $197K | 0.09% |
4,200
| – | – |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $190K | 0.09% |
852
| – | – |
|
121
Union Pacific
UNP
$133B
| $189K | 0.09% |
749
-25
| -3% | -$6.31K |
|
122
Gilead Sciences
GILD
$140B
| $184K | 0.09% |
2,535
-275
| -10% | -$20K |
|
123
Duke Energy
DUK
$95.3B
| $182K | 0.09% |
1,737
+50
| +3% | +$5.24K |
|
124
Cummins
CMI
$54.9B
| $176K | 0.08% |
805
| – | – |
|
125
FedEx
FDX
$54.5B
| $168K | 0.08% |
650
+5
| +0.8% | +$1.29K |
|