ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-5.11%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$179M
AUM Growth
+$179M
(-4.1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
501
New
37
Increased
147
Reduced
50
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$659K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
| 3 |
Bank of New York Mellon
BK
|
$404K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$355K |
| 5 |
Toronto Dominion Bank
TD
|
$218K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$816K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$217K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$191K |
| 4 |
Vanguard Financials ETF
VFH
|
$154K |
| 5 |
GSK
GSK
|
$116K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 8.21% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$54B
| $191K | 0.11% |
5,363
+70
| +1% | +$2.49K |
|
127
Philip Morris
PM
$261B
| $183K | 0.1% |
2,209
+90
| +4% | +$7.46K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $178K | 0.1% |
2,400
| – | – |
|
129
Thermo Fisher Scientific
TMO
$184B
| $177K | 0.1% |
349
+287
| +463% | +$146K |
|
130
Marathon Petroleum
MPC
$54.8B
| $174K | 0.1% |
1,750
+600
| +52% | +$59.7K |
|
131
Otis Worldwide
OTIS
$33.7B
| $171K | 0.1% |
2,677
+35
| +1% | +$2.24K |
|
132
Enterprise Products Partners
EPD
$69.3B
| $167K | 0.09% |
7,011
| – | – |
|
133
Gilead Sciences
GILD
$140B
| $166K | 0.09% |
2,685
-450
| -14% | -$27.8K |
|
134
Parker-Hannifin
PH
$95B
| $164K | 0.09% |
675
+445
| +193% | +$108K |
|
135
Cummins
CMI
$54.5B
| $163K | 0.09% |
805
| – | – |
|
136
Altria Group
MO
$113B
| $159K | 0.09% |
3,945
+91
| +2% | +$3.67K |
|
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $150K | 0.08% |
1,970
+210
| +12% | +$16K |
|
138
CenterPoint Energy
CNP
$24.8B
| $144K | 0.08% |
5,100
| – | – |
|
139
FedEx
FDX
$52.9B
| $144K | 0.08% |
968
+43
| +5% | +$6.4K |
|
140
Enbridge
ENB
$105B
| $142K | 0.08% |
3,825
+1,719
| +82% | +$63.8K |
|
141
DTE Energy
DTE
$28.2B
| $138K | 0.08% |
1,195
| – | – |
|
142
Vertex Pharmaceuticals
VRTX
$103B
| $138K | 0.08% |
475
+58
| +14% | +$16.9K |
|
143
Allstate
ALL
$53.6B
| $137K | 0.08% |
1,100
| – | – |
|
144
International Paper
IP
$26B
| $133K | 0.07% |
4,200
| – | – |
|
145
Sempra
SRE
$54.1B
| $133K | 0.07% |
885
+25
| +3% | +$3.76K |
|
146
McKesson
MCK
$86B
| $131K | 0.07% |
385
| – | – |
|
147
Eaton
ETN
$134B
| $120K | 0.07% |
897
+389
| +77% | +$52K |
|
148
Canadian Pacific Kansas City
CP
$70.2B
| $116K | 0.06% |
1,735
+675
| +64% | +$45.1K |
|
149
McCormick & Company Non-Voting
MKC
$18.5B
| $114K | 0.06% |
1,600
| – | – |
|
150
Plains All American Pipeline
PAA
$12.4B
| $114K | 0.06% |
10,800
| – | – |
|