ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-2.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$211M
AUM Growth
+$211M
(+0.79%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
450
New
18
Increased
144
Reduced
37
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$522K |
| 2 |
Amazon
AMZN
|
$466K |
| 3 |
Tesla
TSLA
|
$378K |
| 4 |
Applied Materials
AMAT
|
$335K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$701K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$460K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$248K |
| 5 |
Automatic Data Processing
ADP
|
$187K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Consumer Staples | 7.53% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Financial
AROW
$490M
| $571K | 0.27% |
17,606
| – | – |
|
77
3M
MMM
$82.8B
| $564K | 0.27% |
3,789
+741
| +24% | +$110K |
|
78
Advanced Micro Devices
AMD
$264B
| $556K | 0.26% |
5,087
+1,820
| +56% | +$199K |
|
79
Emerson Electric
EMR
$74.3B
| $553K | 0.26% |
5,643
-600
| -10% | -$58.8K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $552K | 0.26% |
2,058
+79
| +4% | +$21.2K |
|
81
Boeing
BA
$177B
| $549K | 0.26% |
2,869
-263
| -8% | -$50.3K |
|
82
Deere & Co
DE
$129B
| $538K | 0.25% |
1,295
| – | – |
|
83
Vanguard Total Bond Market
BND
$134B
| $536K | 0.25% |
6,741
| – | – |
|
84
Morgan Stanley
MS
$240B
| $504K | 0.24% |
5,772
+1,492
| +35% | +$130K |
|
85
United Parcel Service
UPS
$74.1B
| $496K | 0.23% |
2,311
+261
| +13% | +$56K |
|
86
Valero Energy
VLO
$47.2B
| $492K | 0.23% |
4,853
+1,928
| +66% | +$195K |
|
87
Netflix
NFLX
$513B
| $476K | 0.23% |
1,272
+248
| +24% | +$92.8K |
|
88
Corning
GLW
$57.4B
| $458K | 0.22% |
12,405
| – | – |
|
89
Prudential Financial
PRU
$38.6B
| $439K | 0.21% |
3,718
+1,344
| +57% | +$159K |
|
90
Becton Dickinson
BDX
$55.3B
| $435K | 0.21% |
1,636
-35
| -2% | -$9.31K |
|
91
Adobe
ADBE
$151B
| $422K | 0.2% |
927
+260
| +39% | +$118K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $410K | 0.19% |
1,602
+60
| +4% | +$15.4K |
|
93
American Express
AXP
$231B
| $405K | 0.19% |
2,169
+459
| +27% | +$85.7K |
|
94
Dominion Energy
D
$51.1B
| $403K | 0.19% |
4,749
+810
| +21% | +$68.7K |
|
95
Duke Energy
DUK
$95.3B
| $390K | 0.18% |
3,485
+1,748
| +101% | +$196K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $353K | 0.17% |
2,755
| – | – |
|
97
Nucor
NUE
$34.1B
| $351K | 0.17% |
2,360
| – | – |
|
98
Starbucks
SBUX
$100B
| $351K | 0.17% |
3,867
+5
| +0.1% | +$454 |
|
99
Kimberly-Clark
KMB
$42.8B
| $342K | 0.16% |
2,780
| – | – |
|
100
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $339K | 0.16% |
8,500
| – | – |
|