ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+4.28%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$143M
AUM Growth
+$143M
(-0.24%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
370
New
41
Increased
64
Reduced
87
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$180K |
| 3 |
Meta Platforms (Facebook)
META
|
$68.9K |
| 4 |
Lockheed Martin
LMT
|
$62.9K |
| 5 |
Comcast
CMCSA
|
$54.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$573K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$446K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Oracle
ORCL
|
$332K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $0 | ﹤0.01% | +4 | New | – |
|
352
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $0 | ﹤0.01% | +10 | New | – |
|
353
Teradata
TDC
$1.98B
| – | – | -67 | Closed | -$2K |
|
354
Varex Imaging
VREX
$480M
| $0 | ﹤0.01% | +8 | New | – |
|
|
ICPT
355
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – | -35 | Closed | -$4K |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -85 | Closed | -$10K |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| – | – | -36 | Closed | -$3K |
|
|
LGCY
358
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $0 | ﹤0.01% | 200 | – | – |
|
|
JSDA
359
DELISTED
JONES SODA CO
JSDA
| $0 | ﹤0.01% | 250 | – | – |
|
|
YELL
360
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% | 2 | – | – |
|
361
Skechers
SKX
$9.48B
| – | – | -200 | Closed | -$5K |
|
362
Stratasys
SSYS
$906M
| $0 | ﹤0.01% | 15 | – | – |
|