ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.1%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$197M
AUM Growth
+$197M
(+2.1%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
496
New
17
Increased
57
Reduced
79
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 2 |
Colgate-Palmolive
CL
|
$183K |
| 3 |
Dominion Energy
D
|
$157K |
| 4 |
Southern Company
SO
|
$112K |
| 5 |
GE HealthCare
GEHC
|
$91.1K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$3.65M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$905K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$540K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$229K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 8.55% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $586K | 0.3% |
2,930
| – | – |
|
77
Bank of America
BAC
$376B
| $575K | 0.29% |
20,121
-2,013
| -9% | -$57.6K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $547K | 0.28% |
3,591
+308
| +9% | +$46.9K |
|
79
Duke Energy
DUK
$95.3B
| $538K | 0.27% |
5,576
+215
| +4% | +$20.7K |
|
80
Boeing
BA
$177B
| $531K | 0.27% |
2,501
| – | – |
|
81
Bank of New York Mellon
BK
$74.5B
| $521K | 0.26% |
11,476
| – | – |
|
82
Arrow Financial
AROW
$490M
| $507K | 0.26% |
20,349
| – | – |
|
83
Dow Inc
DOW
$17.5B
| $506K | 0.26% |
9,241
+1,059
| +13% | +$58K |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| $500K | 0.25% |
6,555
| – | – |
|
85
United Parcel Service
UPS
$74.1B
| $499K | 0.25% |
2,574
+8
| +0.3% | +$1.55K |
|
86
Morgan Stanley
MS
$240B
| $489K | 0.25% |
5,569
-435
| -7% | -$38.2K |
|
87
3M
MMM
$82.8B
| $474K | 0.24% |
4,507
+198
| +5% | +$20.8K |
|
|
88
Dominion Energy
D
$51.1B
| $439K | 0.22% |
7,856
+2,806
| +56% | +$157K |
|
89
Vanguard Total Bond Market
BND
$134B
| $434K | 0.22% |
5,881
| – | – |
|
90
Corning
GLW
$57.4B
| $425K | 0.22% |
12,040
| – | – |
|
91
Adobe
ADBE
$151B
| $418K | 0.21% |
1,084
-6
| -0.6% | -$2.31K |
|
92
Air Products & Chemicals
APD
$65.5B
| $418K | 0.21% |
1,454
+8
| +0.6% | +$2.3K |
|
93
Netflix
NFLX
$513B
| $407K | 0.21% |
1,177
-27
| -2% | -$9.33K |
|
94
American Express
AXP
$231B
| $401K | 0.2% |
2,433
-16
| -0.7% | -$2.64K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $386K | 0.2% |
470
-7
| -1% | -$5.75K |
|
96
Union Pacific
UNP
$133B
| $383K | 0.19% |
1,904
| – | – |
|
97
Starbucks
SBUX
$100B
| $381K | 0.19% |
3,655
| – | – |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $376K | 0.19% |
1,658
+8
| +0.5% | +$1.82K |
|
99
Illinois Tool Works
ITW
$77.1B
| $373K | 0.19% |
1,533
| – | – |
|
100
Citigroup
C
$178B
| $368K | 0.19% |
7,843
+562
| +8% | +$26.3K |
|