ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.75%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$166M
AUM Growth
+$166M
(+9.1%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
393
New
54
Increased
95
Reduced
76
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 2 |
Verizon
VZ
|
$246K |
| 3 |
Honeywell
HON
|
$225K |
| 4 |
UnitedHealth
UNH
|
$218K |
| 5 |
Boeing
BA
|
$194K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
ConocoPhillips
COP
|
$326K |
| 5 |
Exxon Mobil
XOM
|
$274K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Consumer Staples | 7.59% |
| 5 | Industrials | 6.38% |
