ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+10.13%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$193M
AUM Growth
+$193M
(+8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
492
New
7
Increased
71
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$152K |
| 2 |
Air Products & Chemicals
APD
|
$44.1K |
| 3 |
Home Depot
HD
|
$41.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4K |
| 5 |
American Electric Power
AEP
|
$38K |
Top Sells
| 1 |
Pfizer
PFE
|
$277K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$271K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$214K |
| 4 |
iShares Select Dividend ETF
DVY
|
$121K |
| 5 |
Microsoft
MSFT
|
$106K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Staples | 8.57% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| – | – |
-214
| Closed | -$5K |
|
477
Generac Holdings
GNRC
$10.9B
| – | – |
-5
| Closed | -$1K |
|
478
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-178
| Closed | -$5K |
|
479
Atlassian
TEAM
$46.6B
| – | – |
-100
| Closed | -$21K |
|
480
Western Digital
WDC
$27.9B
| – | – |
-360
| Closed | -$12K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| – | – |
-10
| Closed | -$2K |
|
|
ZY
482
DELISTED
Zymergen Inc. Common Stock
ZY
| – | – |
-1,895
| Closed | -$5K |
|
483
VanEck Green Bond ETF
GRNB
$139M
| – | – |
-435
| Closed | -$10K |
|
484
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – |
-1,580
| Closed | -$59K |
|
485
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-117
| Closed | -$5K |
|
486
Cloudflare
NET
$72.7B
| – | – |
-175
| Closed | -$10K |
|
487
Universal Display
OLED
$6.59B
| – | – |
-17
| Closed | -$2K |
|