ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$210M
AUM Growth
+$210M
(+6.1%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
429
New
23
Increased
75
Reduced
76
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
CSX Corp
CSX
|
$648K |
| 4 |
Arrow Financial
AROW
|
$575K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$399K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$397K |
| 2 |
GE Aerospace
GE
|
$384K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$317K |
| 4 |
Apple
AAPL
|
$313K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$217K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Consumer Staples | 7.16% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.48% |
6,306
| – | – |
|
52
Nike
NKE
$114B
| $1.02M | 0.48% |
6,083
+148
| +2% | +$24.8K |
|
53
American Tower
AMT
$95.5B
| $997K | 0.47% |
3,535
-24
| -0.7% | -$6.77K |
|
|
54
CSX Corp
CSX
$60.6B
| $972K | 0.46% |
26,880
+17,920
| +200% | +$648K |
|
55
CVS Health
CVS
$92.8B
| $951K | 0.45% |
10,654
-246
| -2% | -$22K |
|
56
Abbott
ABT
$231B
| $908K | 0.43% |
7,044
+282
| +4% | +$36.4K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $877K | 0.42% |
16,836
+225
| +1% | +$11.7K |
|
58
Visa
V
$683B
| $856K | 0.41% |
4,043
+155
| +4% | +$32.8K |
|
59
Colgate-Palmolive
CL
$67.9B
| $852K | 0.41% |
11,193
-375
| -3% | -$28.5K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $838K | 0.4% |
10,410
+145
| +1% | +$11.7K |
|
61
Southern Company
SO
$102B
| $836K | 0.4% |
13,417
-15
| -0.1% | -$935 |
|
62
SPDR S&P Biotech ETF
XBI
$5.07B
| $832K | 0.4% |
6,665
-170
| -2% | -$21.2K |
|
63
MetLife
MET
$54.1B
| $830K | 0.39% |
13,216
+179
| +1% | +$11.2K |
|
64
Bank of America
BAC
$376B
| $818K | 0.39% |
17,116
+467
| +3% | +$22.3K |
|
65
Merck
MRK
$210B
| $780K | 0.37% |
8,858
-85
| -1% | -$7.49K |
|
66
IBM
IBM
$227B
| $751K | 0.36% |
6,004
+74
| +1% | +$9.26K |
|
67
Applied Materials
AMAT
$128B
| $736K | 0.35% |
5,384
+308
| +6% | +$42.1K |
|
68
Costco
COST
$418B
| $732K | 0.35% |
1,490
-17
| -1% | -$8.35K |
|
69
Netflix
NFLX
$513B
| $707K | 0.34% |
1,024
+75
| +8% | +$51.8K |
|
70
Lowe's Companies
LOW
$145B
| $689K | 0.33% |
2,948
| – | – |
|
71
Phillips 66
PSX
$54B
| $653K | 0.31% |
8,725
+91
| +1% | +$6.81K |
|
72
Boeing
BA
$177B
| $652K | 0.31% |
3,152
-8
| -0.3% | -$1.66K |
|
73
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $644K | 0.31% |
6,985
+2,520
| +56% | +$232K |
|
|
74
Arrow Financial
AROW
$490M
| $631K | 0.3% |
17,606
+16,042
| +1,026% | +$575K |
|
75
Emerson Electric
EMR
$74.3B
| $606K | 0.29% |
6,243
-100
| -2% | -$9.71K |
|