ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.83%
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
(-1.7%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
359
New
15
Increased
52
Reduced
38
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$378K |
| 2 |
Sempra
SRE
|
$300K |
| 3 |
Marathon Petroleum
MPC
|
$224K |
| 4 |
Vanguard Total Bond Market
BND
|
$210K |
| 5 |
Pfizer
PFE
|
$168K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.4K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.9K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.8K |
| 4 |
Verizon
VZ
|
$26.7K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$23.1K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 9% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
3
-147
| -98% | – |
|
352
W.P. Carey
WPC
$14.7B
| $0 | ﹤0.01% |
1
| – | – |
|
|
CLD
353
DELISTED
Cloud Peak Energy Inc
CLD
| $0 | ﹤0.01% |
175
| – | – |
|
|
YELL
354
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
2
| – | – |
|