ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.49%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$239M
AUM Growth
+$239M
(+3.2%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
509
New
13
Increased
59
Reduced
90
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$985K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$286K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$182K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$163K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$129K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$276K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$141K |
| 3 |
Blackrock
BLK
|
$108K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$77.9K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$64.9K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 9.92% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$411M
| – | – |
-240
| Closed | -$4.82K |
|
502
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| – | – |
-8
| Closed | -$824 |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| – | – |
-50
| Closed | -$7.81K |
|
|
TGH
504
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-1,300
| Closed | -$64.9K |
|