ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-0.42%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$132M
AUM Growth
+$132M
(+0.79%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$583K |
| 2 |
Exxon Mobil
XOM
|
$501K |
| 3 |
GE Aerospace
GE
|
$395K |
| 4 |
Nike
NKE
|
$172K |
| 5 |
iShares S&P 100 ETF
OEF
|
$163K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$439K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
NextEra Energy, Inc.
NEE
|
$219K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$113K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$103K |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 10.14% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Staples | 9.01% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quantum Corp
QMCO
$96M
| – | – |
-225
| Closed | – |
|
352
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-575
| Closed | -$22K |
|
353
Advanced Micro Devices
AMD
$263B
| $0 | ﹤0.01% |
100
| – | – |
|
354
Best Buy
BBY
$15.8B
| – | – |
-395
| Closed | -$12K |
|
355
VanEck Brazil Small-Cap ETF
BRF
$20M
| – | – |
-100
| Closed | -$3K |
|
356
Dover
DOV
$24B
| – | – |
-40
| Closed | -$4K |
|
357
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-950
| Closed | -$33K |
|
358
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-385
| Closed | -$25K |
|