ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
-1.43%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$140M
AUM Growth
+$2.71M
(+2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
345
New
20
Increased
105
Reduced
76
Closed
11
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$974K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$692K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$368K |
| 4 |
AbbVie
ABBV
|
$239K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$236K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$172K |
| 2 |
GE Aerospace
GE
|
$136K |
| 3 |
Aflac
AFL
|
$89.3K |
| 4 |
Eli Lilly
LLY
|
$83.4K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$81K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 8.58% |
| 4 | Consumer Staples | 6.61% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $13K | 0.01% |
400
| – | – |
|
|
DNB
227
DELISTED
Dun & Bradstreet
DNB
| $13K | 0.01% |
117
| – | – |
|
228
Domino's
DPZ
$15.7B
| $12K | 0.01% |
50
-5
| -9% | -$1.2K |
|
229
eBay
EBAY
$42.3B
| $12K | 0.01% |
307
-405
| -57% | -$15.8K |
|
230
iShares MSCI Singapore ETF
EWS
$805M
| $12K | 0.01% |
444
-100
| -18% | -$2.7K |
|
231
Kellanova
K
$27.8B
| $12K | 0.01% |
213
| – | – |
|
232
Lam Research
LRCX
$130B
| $12K | 0.01% |
650
+250
| +63% | +$4.62K |
|
233
Owens Corning
OC
$13B
| $12K | 0.01% |
190
+70
| +58% | +$4.42K |
|
|
234
Aflac
AFL
$57.2B
| $11K | 0.01% |
250
-2,030
| -89% | -$89.3K |
|
235
Arista Networks
ANET
$180B
| $11K | 0.01% |
640
+160
| +33% | +$2.75K |
|
236
AstraZeneca
AZN
$253B
| $11K | 0.01% |
320
-65
| -17% | -$2.23K |
|
237
Cboe Global Markets
CBOE
$24.3B
| $11K | 0.01% |
100
| – | – |
|
238
FirstEnergy
FE
$25.1B
| $11K | 0.01% |
308
-100
| -25% | -$3.57K |
|
239
iShares Global Clean Energy ETF
ICLN
$1.59B
| $11K | 0.01% |
1,155
| – | – |
|
240
KeyCorp
KEY
$20.8B
| $11K | 0.01% |
542
| – | – |
|
241
Markel Group
MKL
$24.2B
| $11K | 0.01% |
10
+5
| +100% | +$5.5K |
|
242
Sherwin-Williams
SHW
$92.9B
| $11K | 0.01% |
90
| – | – |
|
243
Southwest Gas
SWX
$5.66B
| $11K | 0.01% |
150
| – | – |
|
244
VanEck Green Bond ETF
GRNB
$139M
| $10K | 0.01% |
385
| – | – |
|
245
JD.com
JD
$44.6B
| $10K | 0.01% |
270
+60
| +29% | +$2.22K |
|
246
Jefferies Financial Group
JEF
$13.1B
| $10K | 0.01% |
452
| – | – |
|
247
Novartis
NVS
$251B
| $10K | 0.01% |
145
| – | – |
|
248
Ovintiv
OVV
$10.6B
| $10K | 0.01% |
163
| – | – |
|
249
Unilever
UL
$158B
| $10K | 0.01% |
170
| – | – |
|
250
NCR Voyix
VYX
$1.84B
| $10K | 0.01% |
523
| – | – |
|