ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
+6.82%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$148M
AUM Growth
+$6.52M
(+4.6%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
355
New
21
Increased
64
Reduced
95
Closed
9
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$240K |
| 2 |
AT&T
T
|
$239K |
| 3 |
JPMorgan Chase
JPM
|
$229K |
| 4 |
Bank of America
BAC
|
$181K |
| 5 |
Morgan Stanley
MS
|
$169K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$204K |
| 3 |
Amazon
AMZN
|
$184K |
| 4 |
Vanguard Total Bond Market
BND
|
$144K |
| 5 |
Microsoft
MSFT
|
$137K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 9.21% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 6.76% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $112K | 0.08% |
2,896
-150
| -5% | -$5.8K |
|
127
Snap-on
SNA
$17.1B
| $112K | 0.08% |
609
| – | – |
|
128
Mastercard
MA
$528B
| $111K | 0.07% |
499
-6
| -1% | -$1.34K |
|
129
International Paper
IP
$25.7B
| $110K | 0.07% |
2,353
| – | – |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $102K | 0.07% |
1,340
+900
| +205% | +$68.5K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $102K | 0.07% |
870
+370
| +74% | +$43.4K |
|
132
Helmerich & Payne
HP
$2.01B
| $101K | 0.07% |
1,465
-50
| -3% | -$3.45K |
|
133
Charles Schwab
SCHW
$167B
| $101K | 0.07% |
2,057
+731
| +55% | +$35.9K |
|
134
United Parcel Service
UPS
$72.1B
| $101K | 0.07% |
863
+7
| +0.8% | +$819 |
|
135
Duke Energy
DUK
$93.8B
| $96K | 0.06% |
1,203
| – | – |
|
136
Cognizant
CTSH
$35.1B
| $93K | 0.06% |
1,200
+1,000
| +500% | +$77.5K |
|
137
Arrow Financial
AROW
$483M
| $92K | 0.06% |
2,894
-86
| -3% | -$2.73K |
|
138
Adobe
ADBE
$148B
| $91K | 0.06% |
338
| – | – |
|
139
Clorox
CLX
$15.5B
| $90K | 0.06% |
600
| – | – |
|
140
Ford
F
$46.7B
| $89K | 0.06% |
9,615
-450
| -4% | -$4.17K |
|
141
Comcast
CMCSA
$125B
| $85K | 0.06% |
2,402
| – | – |
|
142
Mondelez International
MDLZ
$79.9B
| $84K | 0.06% |
1,951
-23
| -1% | -$990 |
|
143
Campbell Soup
CPB
$10.1B
| $76K | 0.05% |
2,080
| – | – |
|
144
Yum! Brands
YUM
$40.1B
| $71K | 0.05% |
780
| – | – |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $70K | 0.05% |
740
-375
| -34% | -$35.5K |
|
146
Enterprise Products Partners
EPD
$68.6B
| $69K | 0.05% |
2,416
| – | – |
|
147
Union Pacific
UNP
$131B
| $69K | 0.05% |
423
-33
| -7% | -$5.38K |
|
148
Exelon
EXC
$43.9B
| $67K | 0.05% |
2,124
+70
| +3% | +$2.21K |
|
149
Tesla
TSLA
$1.13T
| $66K | 0.04% |
3,735
+450
| +14% | +$7.95K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $66K | 0.04% |
515
| – | – |
|