ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+5.65%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$188M
AUM Growth
+$188M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
401
New
26
Increased
114
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$857K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$499K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$379K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$366K |
Top Sells
| 1 |
Snap-on
SNA
|
$68.9K |
| 2 |
Starbucks
SBUX
|
$43.7K |
| 3 |
Arrow Financial
AROW
|
$38.5K |
| 4 |
Emerson Electric
EMR
|
$28.4K |
| 5 |
Boeing
BA
|
$25.2K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $540K | 0.29% |
12,405
-500
| -4% | -$21.8K |
|
77
Costco
COST
$418B
| $531K | 0.28% |
1,507
+105
| +7% | +$37K |
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $515K | 0.27% |
1,979
+1,455
| +278% | +$379K |
|
79
Netflix
NFLX
$513B
| $497K | 0.26% |
953
+427
| +81% | +$223K |
|
80
General Dynamics
GD
$87.3B
| $484K | 0.26% |
2,664
+645
| +32% | +$117K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $442K | 0.24% |
8,489
-125
| -1% | -$6.51K |
|
|
82
Starbucks
SBUX
$100B
| $436K | 0.23% |
3,994
-400
| -9% | -$43.7K |
|
83
Amgen
AMGN
$155B
| $425K | 0.23% |
1,707
+450
| +36% | +$112K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $420K | 0.22% |
1,395
+1,050
| +304% | +$316K |
|
85
Northrop Grumman
NOC
$84.5B
| $417K | 0.22% |
1,287
+310
| +32% | +$100K |
|
86
Oracle
ORCL
$635B
| $405K | 0.22% |
5,773
+1,470
| +34% | +$103K |
|
87
Vanguard Total Bond Market
BND
$134B
| $397K | 0.21% |
4,686
+190
| +4% | +$16.1K |
|
88
GE Aerospace
GE
$292B
| $382K | 0.2% |
29,147
+1,750
| +6% | +$22.9K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $368K | 0.2% |
10,800
-60
| -0.6% | -$2.04K |
|
90
Kimberly-Clark
KMB
$42.8B
| $366K | 0.19% |
2,635
+265
| +11% | +$36.8K |
|
|
91
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $366K | 0.19% |
+8,500
| New | +$366K |
|
92
United Parcel Service
UPS
$74.1B
| $353K | 0.19% |
2,076
+35
| +2% | +$5.95K |
|
93
Carrier Global
CARR
$55.5B
| $342K | 0.18% |
8,100
-573
| -7% | -$24.2K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $325K | 0.17% |
2,755
+100
| +4% | +$11.8K |
|
95
Dominion Energy
D
$51.1B
| $308K | 0.16% |
4,054
-170
| -4% | -$12.9K |
|
96
Adobe
ADBE
$151B
| $302K | 0.16% |
635
+192
| +43% | +$91.3K |
|
97
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $300K | 0.16% |
1,682
+1,145
| +213% | +$204K |
|
98
Otis Worldwide
OTIS
$33.9B
| $276K | 0.15% |
4,040
-289
| -7% | -$19.7K |
|
99
Morgan Stanley
MS
$240B
| $275K | 0.15% |
3,538
+1,106
| +45% | +$86K |
|
100
Comcast
CMCSA
$125B
| $266K | 0.14% |
4,911
+1,600
| +48% | +$86.7K |
|