ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
1-Year Return 15.53%
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$260M
AUM Growth
+$14.7M
Cap. Flow
+$33K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.02%
Holding
502
New
10
Increased
56
Reduced
105
Closed
13

Sector Composition

1 Technology 20.68%
2 Healthcare 9.4%
3 Consumer Staples 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$47.4K 0.02%
491
+36
+8% +$3.48K
HUBG icon
252
HUB Group
HUBG
$2.28B
$45.5K 0.02%
1,000
BK icon
253
Bank of New York Mellon
BK
$73.2B
$44.7K 0.02%
622
ICLN icon
254
iShares Global Clean Energy ETF
ICLN
$1.59B
$41.8K 0.02%
2,843
EXE
255
Expand Energy Corporation Common Stock
EXE
$22.7B
$41.1K 0.02%
500
TROW icon
256
T Rowe Price
TROW
$23.8B
$40.8K 0.02%
375
DRIV icon
257
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$39.7K 0.02%
1,690
+430
+34% +$10.1K
QCLN icon
258
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
$38.9K 0.02%
1,083
BAX icon
259
Baxter International
BAX
$12.6B
$38K 0.01%
1,000
NSC icon
260
Norfolk Southern
NSC
$62.3B
$37.3K 0.01%
150
RGEN icon
261
Repligen
RGEN
$6.98B
$37.2K 0.01%
250
AMP icon
262
Ameriprise Financial
AMP
$46.3B
$37.1K 0.01%
79
ABM icon
263
ABM Industries
ABM
$2.99B
$36.9K 0.01%
700
XEL icon
264
Xcel Energy
XEL
$42.8B
$36.7K 0.01%
562
PH icon
265
Parker-Hannifin
PH
$96B
$36.6K 0.01%
58
-23
-28% -$14.5K
F icon
266
Ford
F
$46.6B
$34.8K 0.01%
3,300
IBKR icon
267
Interactive Brokers
IBKR
$27B
$34.8K 0.01%
1,000
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$34.7K 0.01%
296
NAN icon
269
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$34.2K 0.01%
2,900
BBY icon
270
Best Buy
BBY
$16.2B
$33.6K 0.01%
325
NVS icon
271
Novartis
NVS
$250B
$33.2K 0.01%
289
SLB icon
272
Schlumberger
SLB
$53.5B
$32.3K 0.01%
770
DLR icon
273
Digital Realty Trust
DLR
$55.7B
$32.2K 0.01%
199
+81
+69% +$13.1K
LRCX icon
274
Lam Research
LRCX
$130B
$31.8K 0.01%
390
-200
-34% -$16.3K
ED icon
275
Consolidated Edison
ED
$35.2B
$31.7K 0.01%
304