ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+1.92%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$124M
AUM Growth
+$124M
(-13%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
9
Increased
24
Reduced
143
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$622K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$557K |
| 5 |
Apple
AAPL
|
$527K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.13% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Plug Power
PLUG
$1.81B
| $0 | ﹤0.01% |
110
| – | – |
|
352
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-53
| Closed | -$3K |
|
353
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-4
| Closed | – |
|
354
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-10
| Closed | – |
|