ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.75%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$166M
AUM Growth
+$166M
(+9.1%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
393
New
54
Increased
95
Reduced
76
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 2 |
Verizon
VZ
|
$246K |
| 3 |
Honeywell
HON
|
$225K |
| 4 |
UnitedHealth
UNH
|
$218K |
| 5 |
Boeing
BA
|
$194K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
ConocoPhillips
COP
|
$326K |
| 5 |
Exxon Mobil
XOM
|
$274K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Consumer Staples | 7.59% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.6B
| $115K | 0.07% |
550
+25
| +5% | +$5.23K |
|
127
Philip Morris
PM
$259B
| $115K | 0.07% |
1,446
-20
| -1% | -$1.59K |
|
128
Espey Mfg & Electronics Corp
ESP
$130M
| $114K | 0.07% |
5,997
+7
| +0.1% | +$133 |
|
129
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $111K | 0.07% |
1,661
| – | – |
|
130
Snap-on
SNA
$16.9B
| $110K | 0.07% |
609
| – | – |
|
131
CenterPoint Energy
CNP
$24.9B
| $109K | 0.07% |
5,200
-1,000
| -16% | -$21K |
|
132
US Bancorp
USB
$74.8B
| $106K | 0.06% |
2,483
-695
| -22% | -$29.7K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $104K | 0.06% |
345
-165
| -32% | -$49.7K |
|
134
Nucor
NUE
$33.5B
| $102K | 0.06% |
2,095
+95
| +5% | +$4.63K |
|
135
Travelers Companies
TRV
$61.3B
| $100K | 0.06% |
735
| – | – |
|
136
Salesforce
CRM
$239B
| $98K | 0.06% |
433
+20
| +5% | +$4.53K |
|
137
iShares Silver Trust
SLV
$20B
| $95K | 0.06% |
3,810
| – | – |
|
138
Plug Power
PLUG
$1.73B
| $94K | 0.06% |
1,490
+380
| +34% | +$24K |
|
139
Teladoc Health
TDOC
$1.33B
| $93K | 0.06% |
+352
| New | +$93K |
|
140
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $89K | 0.05% |
537
+360
| +203% | +$59.7K |
|
141
Newmont
NEM
$83.4B
| $88K | 0.05% |
1,482
+170
| +13% | +$10.1K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $86K | 0.05% |
627
| – | – |
|
143
McKesson
MCK
$86.3B
| $83K | 0.05% |
475
-5
| -1% | -$874 |
|
144
FedEx
FDX
$52.8B
| $81K | 0.05% |
347
+70
| +25% | +$16.3K |
|
145
Arrow Financial
AROW
$482M
| $80K | 0.05% |
2,722
| – | – |
|
146
Zimmer Biomet
ZBH
$20.9B
| $80K | 0.05% |
521
+21
| +4% | +$3.23K |
|
147
Baxter International
BAX
$12.3B
| $77K | 0.05% |
1,000
| – | – |
|
148
Entergy
ETR
$39.3B
| $76K | 0.05% |
800
| – | – |
|
149
Exelon
EXC
$44B
| $73K | 0.04% |
1,755
| – | – |
|
150
Texas Instruments
TXN
$179B
| $70K | 0.04% |
424
| – | – |
|