ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.52%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$214M
AUM Growth
+$214M
(+8.4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
497
New
13
Increased
54
Reduced
132
Closed
36
Top Buys
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$481K |
| 2 |
Apple
AAPL
|
$288K |
| 3 |
Deere & Co
DE
|
$168K |
| 4 |
Canadian Pacific Kansas City
CP
|
$162K |
| 5 |
NVIDIA
NVDA
|
$161K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Staples | 7.97% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $597K | 0.28% | 6,540 -450 | -6% | -$41.1K |
|
77
Adobe
ADBE
$151B
| $588K | 0.27% | 1,076 -8 | -0.7% | -$4.37K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $587K | 0.27% | 3,591 | – | – |
|
79
Boeing
BA
$177B
| $579K | 0.27% | 2,424 -77 | -3% | -$18.4K |
|
80
AT&T
T
$209B
| $561K | 0.26% | 38,607 -928 | -2% | -$13.5K |
|
81
SPDR S&P Biotech ETF
XBI
$5.07B
| $553K | 0.26% | 6,555 | – | – |
|
82
Dow Inc
DOW
$17.5B
| $549K | 0.26% | 9,725 +484 | +5% | +$27.3K |
|
83
Morgan Stanley
MS
$240B
| $523K | 0.24% | 5,709 +140 | +3% | +$12.8K |
|
84
Duke Energy
DUK
$95.3B
| $499K | 0.23% | 5,334 -242 | -4% | -$22.7K |
|
85
United Parcel Service
UPS
$74.1B
| $482K | 0.23% | 2,576 +2 | +0.1% | +$374 |
|
86
3M
MMM
$82.8B
| $472K | 0.22% | 4,237 -270 | -6% | -$30.1K |
|
87
Netflix
NFLX
$513B
| $450K | 0.21% | 1,025 -152 | -13% | -$66.7K |
|
88
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $441K | 0.21% | +21,788 | New | +$441K |
|
89
Vanguard Total Bond Market
BND
$134B
| $426K | 0.2% | 5,881 | – | – |
|
90
Dominion Energy
D
$51.1B
| $419K | 0.2% | 7,833 -23 | -0.3% | -$1.23K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $418K | 0.2% | 1,647 -11 | -0.7% | -$2.79K |
|
92
Arrow Financial
AROW
$490M
| $409K | 0.19% | 20,349 | – | – |
|
93
Corning
GLW
$57.4B
| $407K | 0.19% | 12,010 -30 | -0.2% | -$1.02K |
|
94
American Express
AXP
$231B
| $405K | 0.19% | 2,400 -33 | -1% | -$5.57K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $403K | 0.19% | 11,405 | – | – |
|
96
Nucor
NUE
$34.1B
| $398K | 0.19% | 2,310 | – | – |
|
97
Union Pacific
UNP
$133B
| $396K | 0.19% | 1,706 -198 | -10% | -$45.9K |
|
98
Prudential Financial
PRU
$38.6B
| $395K | 0.18% | 4,097 +60 | +1% | +$5.79K |
|
99
Citigroup
C
$178B
| $376K | 0.18% | 7,884 +41 | +0.5% | +$1.95K |
|
100
Comcast
CMCSA
$125B
| $368K | 0.17% | 8,143 -135 | -2% | -$6.11K |
|