ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.22%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$138M
AUM Growth
+$10.4M
(+8.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
332
New
7
Increased
43
Reduced
98
Closed
7
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.55M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$519K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$509K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$419K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$235K |
| 2 |
GE Aerospace
GE
|
$164K |
| 3 |
McDonald's
MCD
|
$129K |
| 4 |
CVS Health
CVS
|
$120K |
| 5 |
PepsiCo
PEP
|
$91.7K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Staples | 7.71% |
| 5 | Consumer Discretionary | 5.55% |