ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
+6.03%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$126M
AUM Growth
+$2.31M
(+1.9%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$315K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$199K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$194K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$147K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$686K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$237K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$192K |
| 4 |
iShares S&P 100 ETF
OEF
|
$169K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$167K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Consumer Staples | 9.32% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 9.04% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.39B
| $83K | 0.07% |
1,650
+1,575
| +2,100% | +$79.2K |
|
127
Yum! Brands
YUM
$40.1B
| $83K | 0.07% |
1,600
-275
| -15% | -$14.3K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $82K | 0.06% |
3,434
+1,078
| +46% | +$25.7K |
|
129
Corning
GLW
$61B
| $80K | 0.06% |
4,285
-2,625
| -38% | -$49K |
|
130
McCormick & Company Non-Voting
MKC
$19B
| $80K | 0.06% |
1,816
+86
| +5% | +$3.79K |
|
131
FedEx
FDX
$53.7B
| $76K | 0.06% |
567
-285
| -33% | -$38.2K |
|
|
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
| $74K | 0.06% |
1,275
| – | – |
|
133
Entergy
ETR
$39.2B
| $70K | 0.06% |
2,000
| – | – |
|
134
McKesson
MCK
$85.5B
| $68K | 0.05% |
420
+5
| +1% | +$810 |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $68K | 0.05% |
530
-100
| -16% | -$12.8K |
|
136
International Paper
IP
$25.7B
| $66K | 0.05% |
2,038
+211
| +12% | +$6.83K |
|
137
Applied Materials
AMAT
$130B
| $65K | 0.05% |
3,700
-25
| -0.7% | -$439 |
|
138
Arrow Financial
AROW
$483M
| $65K | 0.05% |
2,985
| – | – |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $65K | 0.05% |
1,875
-300
| -14% | -$10.4K |
|
140
iShares Biotechnology ETF
IBB
$5.8B
| $61K | 0.05% |
+684
| New | +$61K |
|
141
Union Pacific
UNP
$131B
| $61K | 0.05% |
850
-25
| -3% | -$1.79K |
|
142
Espey Mfg & Electronics Corp
ESP
$142M
| $60K | 0.05% |
2,462
+1,363
| +124% | +$33.2K |
|
143
Zimmer Biomet
ZBH
$20.9B
| $60K | 0.05% |
618
| – | – |
|
|
ATHN
144
DELISTED
Athenahealth, Inc.
ATHN
| $60K | 0.05% |
425
| – | – |
|
145
Honeywell
HON
$136B
| $58K | 0.05% |
587
-11
| -2% | -$1.09K |
|
146
Ross Stores
ROST
$49.4B
| $56K | 0.04% |
1,000
| – | – |
|
147
Duke Energy
DUK
$93.8B
| $55K | 0.04% |
734
+70
| +11% | +$5.25K |
|
148
Ventas
VTR
$30.9B
| $55K | 0.04% |
+1,000
| New | +$55K |
|
149
DuPont de Nemours
DD
$32.6B
| $54K | 0.04% |
636
-17
| -3% | -$1.44K |
|
150
Morgan Stanley
MS
$236B
| $52K | 0.04% |
2,043
+493
| +32% | +$12.5K |
|