ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.75%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$134M
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
92
Reduced
79
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$276K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$222K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$186K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
| 5 |
Dominion Energy
D
|
$152K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$835K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$489K |
| 3 |
Procter & Gamble
PG
|
$263K |
| 4 |
Lockheed Martin
LMT
|
$184K |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$171K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 10.05% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Staples | 8.96% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
351
DELISTED
CHUBB CORPORATION
CB
| – | – |
-68
| Closed | -$6K |
|
|
GCVRZ
352
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
35
| – | – |
|
353
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – |
-700
| Closed | -$2K |
|
|
TMQ
354
Trilogy Metals
TMQ
$278M
| – | – |
-125
| Closed | – |
|
|
ONIT
355
Onity Group Inc.
ONIT
$333M
| – | – |
-6,545
| Closed | -$171K |
|