ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.1%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$197M
AUM Growth
+$197M
(+2.1%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
496
New
17
Increased
57
Reduced
79
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 2 |
Colgate-Palmolive
CL
|
$183K |
| 3 |
Dominion Energy
D
|
$157K |
| 4 |
Southern Company
SO
|
$112K |
| 5 |
GE HealthCare
GEHC
|
$91.1K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$3.65M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$905K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$540K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$229K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 8.55% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GameStop
GME
$10.5B
| $276 | ﹤0.01% |
12
| – | – |
|
|
NVTA
477
DELISTED
Invitae Corporation
NVTA
| $167 | ﹤0.01% |
125
| – | – |
|
478
PG&E
PCG
$33.7B
| $161 | ﹤0.01% |
10
| – | – |
|
479
Lennar Class B
LEN.B
$32.9B
| $89 | ﹤0.01% |
1
| – | – |
|
480
Teradata
TDC
$1.96B
| – | – |
-17
| Closed | -$572 |
|
481
NCR Voyix
VYX
$1.75B
| – | – |
-17
| Closed | -$397 |
|
|
COUP
482
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-100
| Closed | -$7.92K |
|
483
Beam Global
BEEM
$47.8M
| – | – |
-300
| Closed | -$5.24K |
|
484
Dollar General
DG
$24.3B
| – | – |
-120
| Closed | -$29.6K |
|
485
HSBC
HSBC
$222B
| – | – |
-607
| Closed | -$18.9K |
|
486
KeyCorp
KEY
$20.8B
| – | – |
-542
| Closed | -$9.44K |
|
487
Lumen
LUMN
$4.92B
| – | – |
-12
| Closed | -$62 |
|
488
Novavax
NVAX
$1.23B
| – | – |
-231
| Closed | -$2.37K |
|
489
Newell Brands
NWL
$2.45B
| – | – |
-16
| Closed | -$209 |
|
490
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-8,634
| Closed | -$59.3K |
|
491
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-459
| Closed | -$23.8K |
|