ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.85%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$152M
AUM Growth
+$152M
(+7%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
367
New
15
Increased
76
Reduced
91
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$346K |
| 3 |
Amazon
AMZN
|
$281K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$274K |
| 5 |
Amgen
AMGN
|
$229K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$473K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$467K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$387K |
| 4 |
Exxon Mobil
XOM
|
$296K |
| 5 |
Boeing
BA
|
$283K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.83% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Staples | 8.11% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| $83K | 0.05% |
463
+10
| +2% | +$1.79K |
|
152
Clorox
CLX
$14.5B
| $82K | 0.05% |
525
-50
| -9% | -$7.81K |
|
153
GSK
GSK
$79.9B
| $81K | 0.05% |
1,735
+1,230
| +244% | +$57.4K |
|
154
International Paper
IP
$26.2B
| $80K | 0.05% |
1,969
-136
| -6% | -$5.53K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $79K | 0.05% |
+627
| New | +$79K |
|
156
Zimmer Biomet
ZBH
$21B
| $74K | 0.05% |
500
| – | – |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $74K | 0.05% |
1,270
| – | – |
|
|
FPL
158
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $72K | 0.05% |
8,027
+4,444
| +124% | +$39.9K |
|
159
Yum! Brands
YUM
$40.8B
| $71K | 0.05% |
680
| – | – |
|
160
Salesforce
CRM
$245B
| $68K | 0.04% |
373
+40
| +12% | +$7.29K |
|
161
McKesson
MCK
$85.4B
| $68K | 0.04% |
480
| – | – |
|
162
Royal Caribbean
RCL
$98.7B
| $68K | 0.04% |
585
-33
| -5% | -$3.84K |
|
163
Texas Instruments
TXN
$184B
| $63K | 0.04% |
524
-15
| -3% | -$1.8K |
|
164
Newmont
NEM
$81.7B
| $59K | 0.04% |
1,312
| – | – |
|
165
FedEx
FDX
$54.5B
| $54K | 0.04% |
373
-634
| -63% | -$91.8K |
|
166
Canadian Pacific Kansas City
CP
$69.9B
| $53K | 0.03% |
198
-100
| -34% | -$26.8K |
|
167
PNC Financial Services
PNC
$81.7B
| $52K | 0.03% |
353
-23
| -6% | -$3.39K |
|
168
Williams Companies
WMB
$70.7B
| $50K | 0.03% |
2,394
-112
| -4% | -$2.34K |
|
169
DTE Energy
DTE
$28.4B
| $49K | 0.03% |
370
+90
| +32% | +$11.9K |
|
170
iShares Global Clean Energy ETF
ICLN
$1.56B
| $48K | 0.03% |
3,953
+1,298
| +49% | +$15.8K |
|
171
Invesco Global Water ETF
PIO
$276M
| $47K | 0.03% |
1,500
| – | – |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $46K | 0.03% |
460
| – | – |
|
173
Bank of New York Mellon
BK
$74.5B
| $44K | 0.03% |
990
-185
| -16% | -$8.22K |
|
174
Cracker Barrel
CBRL
$1.33B
| $44K | 0.03% |
290
+35
| +14% | +$5.31K |
|
175
TJX Companies
TJX
$152B
| $44K | 0.03% |
745
+165
| +28% | +$9.75K |
|