ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-1.43%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$140M
AUM Growth
+$140M
(+2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
345
New
20
Increased
105
Reduced
75
Closed
11
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$974K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$692K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$368K |
| 4 |
AbbVie
ABBV
|
$239K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$236K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$172K |
| 2 |
GE Aerospace
GE
|
$136K |
| 3 |
Eli Lilly
LLY
|
$83.4K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$81K |
| 5 |
Costco
COST
|
$76.6K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 8.58% |
| 4 | Consumer Staples | 6.61% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$120B
| $1K | ﹤0.01% |
3
| – | – |
|
327
American Electric Power
AEP
$58.6B
| – | – |
-50
| Closed | -$4K |
|
328
Abercrombie & Fitch
ANF
$4.33B
| $0 | ﹤0.01% |
3
| – | – |
|
329
Booking.com
BKNG
$180B
| – | – |
-7
| Closed | -$12K |
|
330
3D Systems Corporation
DDD
$267M
| – | – |
-25
| Closed | – |
|
331
Macy's
M
$4.26B
| – | – |
-28
| Closed | -$1K |
|
332
Newell Brands
NWL
$2.53B
| $0 | ﹤0.01% |
16
| – | – |
|
333
PG&E
PCG
$33.5B
| – | – |
-64
| Closed | -$3K |
|
334
Plug Power
PLUG
$1.74B
| $0 | ﹤0.01% |
110
| – | – |
|
|
335
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| – | – |
-605
| Closed | -$81K |
|
336
SPDR S&P Dividend ETF
SDY
$20.3B
| – | – |
-27
| Closed | -$3K |
|
337
Stratasys
SSYS
$862M
| – | – |
-15
| Closed | – |
|
338
TripAdvisor
TRIP
$1.97B
| – | – |
-70
| Closed | -$2K |
|
339
Ulta Beauty
ULTA
$23.9B
| – | – |
-3
| Closed | -$1K |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-36
| Closed | -$1K |
|
|
JSDA
341
DELISTED
JONES SODA CO
JSDA
| $0 | ﹤0.01% |
250
| – | – |
|
|
YELL
342
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
2
| – | – |
|