ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+5.65%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$188M
AUM Growth
+$188M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
401
New
26
Increased
114
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$857K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$499K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$379K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$366K |
Top Sells
| 1 |
Snap-on
SNA
|
$68.9K |
| 2 |
Starbucks
SBUX
|
$43.7K |
| 3 |
Arrow Financial
AROW
|
$38.5K |
| 4 |
Emerson Electric
EMR
|
$28.4K |
| 5 |
Boeing
BA
|
$25.2K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 7.02% |
