ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-2.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$211M
AUM Growth
+$211M
(+0.79%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
450
New
18
Increased
144
Reduced
37
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$522K |
| 2 |
Amazon
AMZN
|
$466K |
| 3 |
Tesla
TSLA
|
$378K |
| 4 |
Applied Materials
AMAT
|
$335K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$701K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$460K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$248K |
| 5 |
Automatic Data Processing
ADP
|
$187K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Consumer Staples | 7.53% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $327K | 0.15% |
732
-25
| -3% | -$11.2K |
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $305K | 0.14% |
2,475
| – | – |
|
103
Citigroup
C
$178B
| $294K | 0.14% |
5,491
+2,866
| +109% | +$153K |
|
104
ConocoPhillips
COP
$124B
| $280K | 0.13% |
2,800
-100
| -3% | -$10K |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $274K | 0.13% |
393
+127
| +48% | +$88.5K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $273K | 0.13% |
5,925
-1,170
| -16% | -$53.9K |
|
107
Mastercard
MA
$538B
| $268K | 0.13% |
751
+5
| +0.7% | +$1.78K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $265K | 0.13% |
3,399
+98
| +3% | +$7.64K |
|
109
Comcast
CMCSA
$125B
| $263K | 0.12% |
5,622
+550
| +11% | +$25.7K |
|
110
Union Pacific
UNP
$133B
| $254K | 0.12% |
929
+180
| +24% | +$49.2K |
|
111
Carrier Global
CARR
$55.5B
| $249K | 0.12% |
5,433
-970
| -15% | -$44.5K |
|
112
Dow Inc
DOW
$17.5B
| $248K | 0.12% |
3,887
+1,807
| +87% | +$115K |
|
113
Salesforce
CRM
$245B
| $241K | 0.11% |
1,133
+175
| +18% | +$37.2K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $227K | 0.11% |
1,369
+743
| +119% | +$123K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.53B
| $218K | 0.1% |
2,475
| – | – |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $218K | 0.1% |
2,930
| – | – |
|
117
J.M. Smucker
SJM
$11.8B
| $217K | 0.1% |
1,606
| – | – |
|
118
SPDR Gold Trust
GLD
$107B
| $209K | 0.1% |
1,159
-25
| -2% | -$4.51K |
|
119
Otis Worldwide
OTIS
$33.9B
| $209K | 0.1% |
2,712
-435
| -14% | -$33.5K |
|
120
Williams Companies
WMB
$70.7B
| $209K | 0.1% |
6,240
+4,456
| +250% | +$149K |
|
121
General Mills
GIS
$26.4B
| $205K | 0.1% |
3,030
| – | – |
|
122
FedEx
FDX
$54.5B
| $201K | 0.1% |
870
+220
| +34% | +$50.8K |
|
123
International Paper
IP
$26.2B
| $194K | 0.09% |
4,200
| – | – |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $192K | 0.09% |
2,400
-80
| -3% | -$6.4K |
|
125
Illinois Tool Works
ITW
$77.1B
| $189K | 0.09% |
902
| – | – |
|