ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+9.4%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$275M
AUM Growth
+$275M
(+7.6%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
498
New
21
Increased
67
Reduced
125
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$1.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$305K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$304K |
Top Sells
| 1 |
Apple
AAPL
|
$607K |
| 2 |
Eli Lilly
LLY
|
$572K |
| 3 |
Lockheed Martin
LMT
|
$230K |
| 4 |
Waste Management
WM
|
$226K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$222K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Varex Imaging
VREX
$480M
| – | – |
-40
| Closed | -$464 |
|
477
Confluent
CFLT
$6.85B
| – | – |
-123
| Closed | -$2.88K |
|
478
Cornerstone Strategic Value Fund
CLM
$2.31B
| – | – |
-380
| Closed | -$2.82K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| – | – |
-440
| Closed | -$75.1K |
|
480
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-300
| Closed | -$7.03K |
|
481
iShares MSCI Canada ETF
EWC
$3.2B
| – | – |
-250
| Closed | -$10.2K |
|
482
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-264
| Closed | -$6.27K |
|
483
Freeport-McMoran
FCX
$64.5B
| – | – |
-570
| Closed | -$21.6K |
|
484
Fidelity National Information Services
FIS
$36.5B
| – | – |
-60
| Closed | -$4.48K |
|
485
Franklin FTSE India ETF
FLIN
$2.3B
| – | – |
-278
| Closed | -$10.2K |
|
486
W.W. Grainger
GWW
$48.5B
| – | – |
-18
| Closed | -$17.8K |
|
487
VanEck Indonesia Index ETF
IDX
$37M
| – | – |
-627
| Closed | -$7.83K |
|
488
MGM Resorts International
MGM
$10.8B
| – | – |
-97
| Closed | -$2.87K |
|