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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $571K | 0.27% |
6,741
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $560K | 0.27% |
1,979
| – | – |
|
78
General Dynamics
GD
$87.3B
| $556K | 0.27% |
2,664
+10
| +0.4% | +$2.09K |
|
79
Honeywell
HON
$139B
| $546K | 0.26% |
2,621
+20
| +0.8% | +$4.17K |
|
80
3M
MMM
$82.8B
| $541K | 0.26% |
3,048
-150
| -5% | -$26.6K |
|
81
Oracle
ORCL
$635B
| $512K | 0.24% |
5,873
-100
| -2% | -$8.72K |
|
82
Advanced Micro Devices
AMD
$264B
| $470K | 0.22% |
3,267
+35
| +1% | +$5.04K |
|
83
Corning
GLW
$57.4B
| $462K | 0.22% |
12,405
| – | – |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $452K | 0.22% |
1,542
+30
| +2% | +$8.79K |
|
85
Starbucks
SBUX
$100B
| $452K | 0.22% |
3,862
-100
| -3% | -$11.7K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $452K | 0.22% |
11,580
| – | – |
|
87
Deere & Co
DE
$129B
| $444K | 0.21% |
1,295
-155
| -11% | -$53.1K |
|
88
United Parcel Service
UPS
$74.1B
| $439K | 0.21% |
2,050
| – | – |
|
89
Becton Dickinson
BDX
$55.3B
| $420K | 0.2% |
1,671
-790
| -32% | -$199K |
|
90
Morgan Stanley
MS
$240B
| $420K | 0.2% |
4,280
+65
| +2% | +$6.38K |
|
91
Kimberly-Clark
KMB
$42.8B
| $397K | 0.19% |
2,780
-335
| -11% | -$47.8K |
|
92
Amgen
AMGN
$155B
| $395K | 0.19% |
1,758
+25
| +1% | +$5.62K |
|
93
Adobe
ADBE
$151B
| $378K | 0.18% |
667
+7
| +1% | +$3.97K |
|
94
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $357K | 0.17% |
8,500
| – | – |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $356K | 0.17% |
2,755
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $351K | 0.17% |
7,095
-571
| -7% | -$28.2K |
|
97
Carrier Global
CARR
$55.5B
| $348K | 0.17% |
6,403
-445
| -6% | -$24.2K |
|
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $335K | 0.16% |
2,475
| – | – |
|
99
Dominion Energy
D
$51.1B
| $310K | 0.15% |
3,939
-135
| -3% | -$10.6K |
|
100
Northrop Grumman
NOC
$84.5B
| $293K | 0.14% |
757
-530
| -41% | -$205K |
|