ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-6.39%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$124M
AUM Growth
+$124M
(-7.5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
63
Reduced
75
Closed
10
Top Buys
| 1 |
Costco
COST
|
$553K |
| 2 |
CELG
Celgene Corp
CELG
|
$326K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 5 |
CVS Health
CVS
|
$74.2K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$216K |
| 2 |
Lockheed Martin
LMT
|
$124K |
| 3 |
IBM
IBM
|
$118K |
| 4 |
Colgate-Palmolive
CL
|
$109K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 6.3% |
