ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+4.28%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$143M
AUM Growth
+$143M
(-0.24%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
370
New
41
Increased
64
Reduced
87
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$180K |
| 3 |
Meta Platforms (Facebook)
META
|
$68.9K |
| 4 |
Lockheed Martin
LMT
|
$62.9K |
| 5 |
Comcast
CMCSA
|
$54.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$573K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$446K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Oracle
ORCL
|
$332K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 5.73% |
