ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+2.01%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$142M
AUM Growth
+$142M
(-0.62%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
367
New
11
Increased
51
Reduced
84
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.1K |
| 3 |
Hershey
HSY
|
$31K |
| 4 |
SPDR Gold Trust
GLD
|
$19.5K |
| 5 |
Dow Inc
DOW
|
$15K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316K |
| 2 |
Lockheed Martin
LMT
|
$246K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$187K |
| 4 |
Sempra
SRE
|
$154K |
| 5 |
AT&T
T
|
$149K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Staples | 8.75% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| – | – |
-755
| Closed | -$30K |
|
352
Garrett Motion
GTX
$2.62B
| – | – |
-14
| Closed | – |
|
353
Newell Brands
NWL
$2.48B
| $0 | ﹤0.01% |
16
| – | – |
|
354
Roku
ROKU
$14.2B
| – | – |
-40
| Closed | -$4K |
|
355
Steel Dynamics
STLD
$19.3B
| – | – |
-145
| Closed | -$4K |
|
356
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
3
| – | – |
|
357
W.P. Carey
WPC
$14.7B
| $0 | ﹤0.01% |
1
| – | – |
|
358
Weyerhaeuser
WY
$18.7B
| – | – |
-150
| Closed | -$4K |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-3,999
| Closed | -$57K |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| – | – |
-161
| Closed | -$11K |
|
|
DATA
361
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-30
| Closed | -$5K |
|
|
CLD
362
DELISTED
Cloud Peak Energy Inc
CLD
| $0 | ﹤0.01% |
175
| – | – |
|
|
YELL
363
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
2
| – | – |
|