ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.46%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$198M
AUM Growth
+$10.4M
(+5.6%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
413
New
16
Increased
51
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$102K |
| 2 |
Rio Tinto
RIO
|
$84K |
| 3 |
NVIDIA
NVDA
|
$76.8K |
| 4 |
AT&T
T
|
$65.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$61.3K |
Top Sells
| 1 |
CSX Corp
CSX
|
$576K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$159K |
| 3 |
Amazon
AMZN
|
$117K |
| 4 |
Apple
AAPL
|
$108K |
| 5 |
iShares Gold Trust
IAU
|
$49K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Consumer Staples | 7.19% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BioNTech
BNTX
$24.1B
| – | – |
-50
| Closed | -$5K |
|
402
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-94
| Closed | -$3K |
|
|
403
iShares Gold Trust
IAU
$52.2B
| – | – |
-1,513
| Closed | -$49K |
|
404
Newell Brands
NWL
$2.64B
| $0 | ﹤0.01% |
16
| – | – |
|
405
PG&E
PCG
$33.7B
| $0 | ﹤0.01% |
10
| – | – |
|
406
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – |
-51
| Closed | -$1K |
|
407
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-166
| Closed | -$3K |
|
408
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-510
| Closed | -$19K |
|
409
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-231
| Closed | -$13K |
|