ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-12.38%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$187M
AUM Growth
+$187M
(-12%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
468
New
28
Increased
136
Reduced
36
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.87M |
| 2 |
Pfizer
PFE
|
$913K |
| 3 |
iShares Select Dividend ETF
DVY
|
$360K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$295K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$259K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$311K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270K |
| 3 |
iShares S&P 100 ETF
OEF
|
$249K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$131K |
| 5 |
Meta Platforms (Facebook)
META
|
$63.8K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Staples | 8.25% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GrowGeneration
GRWG
$102M
| $0 | ﹤0.01% |
25
| – | – |
|
452
iQIYI
IQ
$2.55B
| $0 | ﹤0.01% |
100
| – | – |
|
453
Lumen
LUMN
$5.1B
| $0 | ﹤0.01% |
12
| – | – |
|
454
Newell Brands
NWL
$2.48B
| $0 | ﹤0.01% |
16
| – | – |
|
455
PG&E
PCG
$33.6B
| $0 | ﹤0.01% |
10
| – | – |
|
456
QuidelOrtho
QDEL
$1.95B
| – | – |
-100
| Closed | -$11K |
|
457
Revvity
RVTY
$10.5B
| – | – |
-30
| Closed | -$5K |
|
458
Sundial Growers
SNDL
$690M
| $0 | ﹤0.01% |
1,000
| – | – |
|
459
Tilray
TLRY
$1.52B
| $0 | ﹤0.01% |
55
| – | – |
|
460
Village Farms International
VFF
$368M
| $0 | ﹤0.01% |
90
| – | – |
|
|
NVTA
461
DELISTED
Invitae Corporation
NVTA
| $0 | ﹤0.01% |
125
| – | – |
|
|
HEXO
462
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
170
| – | – |
|