ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.46%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$198M
AUM Growth
+$10.4M
(+5.6%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
413
New
16
Increased
51
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$102K |
| 2 |
Rio Tinto
RIO
|
$84K |
| 3 |
NVIDIA
NVDA
|
$76.8K |
| 4 |
AT&T
T
|
$65.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$61.3K |
Top Sells
| 1 |
CSX Corp
CSX
|
$576K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$159K |
| 3 |
Amazon
AMZN
|
$117K |
| 4 |
Apple
AAPL
|
$108K |
| 5 |
iShares Gold Trust
IAU
|
$49K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Consumer Staples | 7.19% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $532K | 0.27% |
9,895
| – | – |
|
77
Corning
GLW
$59.9B
| $507K | 0.26% |
12,405
| – | – |
|
78
General Dynamics
GD
$86.3B
| $501K | 0.25% |
2,664
| – | – |
|
79
Netflix
NFLX
$526B
| $501K | 0.25% |
949
-4
| -0.4% | -$2.11K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $470K | 0.24% |
8,644
+155
| +2% | +$8.43K |
|
81
Northrop Grumman
NOC
$82.7B
| $468K | 0.24% |
1,287
| – | – |
|
82
Oracle
ORCL
$620B
| $449K | 0.23% |
5,773
| – | – |
|
83
Starbucks
SBUX
$99.3B
| $441K | 0.22% |
3,944
-50
| -1% | -$5.59K |
|
84
United Parcel Service
UPS
$71.5B
| $433K | 0.22% |
2,080
+4
| +0.2% | +$833 |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $430K | 0.22% |
1,380
-15
| -1% | -$4.67K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.8B
| $425K | 0.21% |
11,580
+780
| +7% | +$28.6K |
|
87
Amgen
AMGN
$152B
| $416K | 0.21% |
1,707
| – | – |
|
|
88
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $413K | 0.21% |
4,465
+1,101
| +33% | +$102K |
|
89
Vanguard Total Bond Market
BND
$134B
| $402K | 0.2% |
4,686
| – | – |
|
90
GE Aerospace
GE
$295B
| $384K | 0.19% |
5,724
-124
| -2% | -$8.32K |
|
91
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $384K | 0.19% |
8,500
| – | – |
|
92
Carrier Global
CARR
$53.4B
| $381K | 0.19% |
7,856
-244
| -3% | -$11.8K |
|
93
Adobe
ADBE
$143B
| $374K | 0.19% |
638
+3
| +0.5% | +$1.76K |
|
94
Morgan Stanley
MS
$238B
| $370K | 0.19% |
4,038
+500
| +14% | +$45.8K |
|
95
Kimberly-Clark
KMB
$42.8B
| $353K | 0.18% |
2,635
| – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $337K | 0.17% |
2,755
| – | – |
|
97
Otis Worldwide
OTIS
$33.6B
| $321K | 0.16% |
3,919
-121
| -3% | -$9.91K |
|
98
Dominion Energy
D
$50.4B
| $300K | 0.15% |
4,074
+20
| +0.5% | +$1.47K |
|
99
Advanced Micro Devices
AMD
$259B
| $295K | 0.15% |
3,140
+30
| +1% | +$2.82K |
|
100
American Express
AXP
$226B
| $295K | 0.15% |
1,780
-100
| -5% | -$16.6K |
|