ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
+6.03%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$126M
AUM Growth
+$2.31M
(+1.9%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$315K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$199K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$194K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$147K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$686K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$237K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$192K |
| 4 |
iShares S&P 100 ETF
OEF
|
$169K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$167K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Consumer Staples | 9.32% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 9.04% |
| 5 | Energy | 6.26% |
