ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+18.93%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$151M
AUM Growth
+$151M
(+23%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
353
New
9
Increased
31
Reduced
83
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$964K |
| 3 |
Otis Worldwide
OTIS
|
$387K |
| 4 |
Carrier Global
CARR
|
$338K |
| 5 |
Corning
GLW
|
$273K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$414K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$321K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 9.27% |
| 3 | Consumer Staples | 8.26% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.14% |
