ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
+7.1%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$197M
AUM Growth
+$4.12M
(+2.1%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
496
New
17
Increased
57
Reduced
79
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 2 |
Colgate-Palmolive
CL
|
$183K |
| 3 |
Dominion Energy
D
|
$157K |
| 4 |
Southern Company
SO
|
$112K |
| 5 |
GE HealthCare
GEHC
|
$91.1K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$3.65M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$905K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$540K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$229K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 8.55% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.15% |
