ATC
Adirondack Trust Company Portfolio holdings
AUM
$304M
1-Year Est. Return
18.8%
This Fund
S&P 500
1 Year Est. Return
+18.8%
AUM
$298M
AUM Growth
+$22.7M
(+8.3%)
Holding
521
Top Buys
| 1 | +$598K | |
| 2 | +$383K | |
| 3 | +$352K | |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$286K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$274K |
Top Sells
| 1 | +$439K | |
| 2 | +$315K | |
| 3 | +$278K | |
| 4 |
Lockheed Martin
LMT
|
+$269K |
| 5 |
Honeywell
HON
|
+$257K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Healthcare | 6.76% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CubeSmart
CUBE
$9.24B
| – | – |
-75
|
|
||
502
Delta Air Lines
DAL
$40B
| – | – |
-155
|
|
||
503
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
| – | – |
-215
|
|
||
504
KeyCorp
KEY
$22.2B
| – | – |
-458
|
|
||
505
Lennar Class B
LEN.B
$24.2B
| – | – |
-1
|
|
||
506
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-1,131
|
|
||
507
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
| – | – |
-1,500
|
|
||
508
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| – | – |
-27
|
|
||
509
Vanguard Extended Market ETF
VXF
$25.7B
| – | – |
-15
|
|
||
510
Whirlpool
WHR
$3.88B
| – | – |
-20
|
|
||
|
PENG
511
Penguin Solutions Inc
PENG
$998M
| – | – |
-340
|
|