ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.1%
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
(-0.28%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
450
New
35
Increased
46
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$229K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$146K |
| 3 |
Ford
F
|
$51.3K |
| 4 |
Pfizer
PFE
|
$36.6K |
| 5 |
Arista Networks
ANET
|
$26.3K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$3.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$730K |
| 5 |
AT&T
T
|
$344K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.02M | 0.49% |
6,108
+25
| +0.4% | +$4.17K |
|
52
CSX Corp
CSX
$60.6B
| $1.01M | 0.48% |
26,880
| – | – |
|
53
Abbott
ABT
$231B
| $992K | 0.47% |
7,044
| – | – |
|
|
54
AT&T
T
$209B
| $974K | 0.46% |
39,587
-13,995
| -26% | -$344K |
|
55
Colgate-Palmolive
CL
$67.9B
| $954K | 0.46% |
11,180
-13
| -0.1% | -$1.11K |
|
56
American Tower
AMT
$95.5B
| $943K | 0.45% |
3,225
-310
| -9% | -$90.6K |
|
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $940K | 0.45% |
14,785
-11,475
| -44% | -$730K |
|
58
Southern Company
SO
$102B
| $920K | 0.44% |
13,422
+5
| +0% | +$343 |
|
59
Visa
V
$683B
| $887K | 0.42% |
4,091
+48
| +1% | +$10.4K |
|
|
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $857K | 0.41% |
9,537
+2,552
| +37% | +$229K |
|
61
Applied Materials
AMAT
$128B
| $853K | 0.41% |
5,419
+35
| +0.7% | +$5.51K |
|
62
Costco
COST
$418B
| $847K | 0.4% |
1,492
+2
| +0.1% | +$1.14K |
|
63
MetLife
MET
$54.1B
| $814K | 0.39% |
13,026
-190
| -1% | -$11.9K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $797K | 0.38% |
10,125
-285
| -3% | -$22.4K |
|
65
IBM
IBM
$227B
| $773K | 0.37% |
5,784
-220
| -4% | -$29.4K |
|
66
Bank of America
BAC
$376B
| $765K | 0.36% |
17,206
+90
| +0.5% | +$4K |
|
67
Lowe's Companies
LOW
$145B
| $749K | 0.36% |
2,898
-50
| -2% | -$12.9K |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $746K | 0.36% |
6,665
| – | – |
|
69
Merck
MRK
$210B
| $681K | 0.32% |
8,888
+30
| +0.3% | +$2.3K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $674K | 0.32% |
13,191
-3,645
| -22% | -$186K |
|
71
Boeing
BA
$177B
| $631K | 0.3% |
3,132
-20
| -0.6% | -$4.03K |
|
72
Arrow Financial
AROW
$490M
| $620K | 0.3% |
17,606
| – | – |
|
73
Netflix
NFLX
$513B
| $617K | 0.29% |
1,024
| – | – |
|
74
Phillips 66
PSX
$54B
| $616K | 0.29% |
8,507
-218
| -2% | -$15.8K |
|
75
Emerson Electric
EMR
$74.3B
| $580K | 0.28% |
6,243
| – | – |
|