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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $590K | 0.28% |
2,461
-8
| -0.3% | -$1.92K |
|
77
Vanguard Total Bond Market
BND
$134B
| $576K | 0.27% |
6,741
+2,055
| +44% | +$176K |
|
78
Oracle
ORCL
$635B
| $573K | 0.27% |
5,973
+200
| +3% | +$19.2K |
|
79
3M
MMM
$82.8B
| $571K | 0.27% |
3,198
+115
| +4% | +$20.5K |
|
80
Honeywell
HON
$139B
| $569K | 0.27% |
2,601
+45
| +2% | +$9.84K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $551K | 0.26% |
1,979
| – | – |
|
82
General Dynamics
GD
$87.3B
| $538K | 0.26% |
2,654
-10
| -0.4% | -$2.03K |
|
83
Deere & Co
DE
$129B
| $496K | 0.24% |
1,450
-155
| -10% | -$53K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $466K | 0.22% |
11,580
| – | – |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $465K | 0.22% |
1,512
+132
| +10% | +$40.6K |
|
86
Northrop Grumman
NOC
$84.5B
| $460K | 0.22% |
1,287
| – | – |
|
87
Corning
GLW
$57.4B
| $441K | 0.21% |
12,405
| – | – |
|
88
United Parcel Service
UPS
$74.1B
| $438K | 0.21% |
2,050
-30
| -1% | -$6.41K |
|
89
Morgan Stanley
MS
$240B
| $433K | 0.21% |
4,215
+177
| +4% | +$18.2K |
|
90
Adobe
ADBE
$151B
| $429K | 0.2% |
660
+22
| +3% | +$14.3K |
|
91
Starbucks
SBUX
$100B
| $420K | 0.2% |
3,962
+18
| +0.5% | +$1.91K |
|
92
Kimberly-Clark
KMB
$42.8B
| $403K | 0.19% |
3,115
+480
| +18% | +$62.1K |
|
93
Advanced Micro Devices
AMD
$264B
| $389K | 0.19% |
3,232
+92
| +3% | +$11.1K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $388K | 0.18% |
7,666
-978
| -11% | -$49.5K |
|
95
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $385K | 0.18% |
8,500
| – | – |
|
96
Amgen
AMGN
$155B
| $359K | 0.17% |
1,733
+26
| +2% | +$5.39K |
|
97
Carrier Global
CARR
$55.5B
| $358K | 0.17% |
6,848
-1,008
| -13% | -$52.7K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $339K | 0.16% |
2,755
| – | – |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $317K | 0.15% |
2,475
| – | – |
|
100
Dominion Energy
D
$51.1B
| $309K | 0.15% |
4,074
| – | – |
|