ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.75%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$166M
AUM Growth
+$166M
(+9.1%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
393
New
54
Increased
95
Reduced
76
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 2 |
Verizon
VZ
|
$246K |
| 3 |
Honeywell
HON
|
$225K |
| 4 |
UnitedHealth
UNH
|
$218K |
| 5 |
Boeing
BA
|
$194K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
ConocoPhillips
COP
|
$326K |
| 5 |
Exxon Mobil
XOM
|
$274K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Consumer Staples | 7.59% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.48B
| $0 | ﹤0.01% |
16
| – | – |
|
377
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| – | – |
-4,059
| Closed | -$147K |
|
378
Pitney Bowes
PBI
$2.09B
| – | – |
-1,217
| Closed | -$6K |
|
379
PG&E
PCG
$33.6B
| $0 | ﹤0.01% |
+10
| New | – |
|
380
Rithm Capital
RITM
$6.57B
| – | – |
-1,020
| Closed | -$8K |
|
381
Trustco Bank Corp NY
TRST
$750M
| – | – |
-660
| Closed | -$3K |
|
382
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-92
| Closed | -$10K |
|
|
SGEN
383
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-100
| Closed | -$20K |
|
|
COHR
384
DELISTED
Coherent Inc
COHR
| – | – |
-8
| Closed | -$1K |
|
|
APTS
385
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-1,260
| Closed | -$7K |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-300
| Closed | -$3K |
|
|
ECT
387
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| – | – |
-773
| Closed | – |
|
|
CLD
388
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-175
| Closed | – |
|
|
YELL
389
DELISTED
Yellow Corporation Common Stock
YELL
| $0 | ﹤0.01% |
1
-1
| -50% | – |
|