ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-3.29%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$200M
AUM Growth
+$200M
(-6.4%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
496
New
35
Increased
63
Reduced
95
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$807K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$650K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$296K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$296K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$194K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Staples | 7.82% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $567K | 0.28% | 20,729 +190 | +0.9% | +$5.2K |
|
77
Deere & Co
DE
$129B
| $553K | 0.28% | 1,465 -15 | -1% | -$5.66K |
|
78
Adobe
ADBE
$151B
| $549K | 0.27% | 1,076 | – | – |
|
79
Dow Inc
DOW
$17.5B
| $496K | 0.25% | 9,630 -95 | -1% | -$4.9K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $472K | 0.24% | 3,109 -482 | -13% | -$73.2K |
|
81
Duke Energy
DUK
$95.3B
| $471K | 0.24% | 5,339 +5 | +0.1% | +$441 |
|
82
Morgan Stanley
MS
$240B
| $465K | 0.23% | 5,692 -17 | -0.3% | -$1.39K |
|
83
Boeing
BA
$177B
| $465K | 0.23% | 2,424 | – | – |
|
84
United Parcel Service
UPS
$74.1B
| $419K | 0.21% | 2,691 +115 | +4% | +$17.9K |
|
85
Vanguard Total Bond Market
BND
$134B
| $410K | 0.2% | 5,881 | – | – |
|
86
Prudential Financial
PRU
$38.6B
| $408K | 0.2% | 4,304 +207 | +5% | +$19.6K |
|
87
Netflix
NFLX
$513B
| $387K | 0.19% | 1,025 | – | – |
|
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $383K | 0.19% | 8,763 -4,428 | -34% | -$194K |
|
89
Regeneron Pharmaceuticals
REGN
$61.5B
| $379K | 0.19% | 460 | – | – |
|
90
Corning
GLW
$57.4B
| $366K | 0.18% | 12,010 | – | – |
|
91
Williams Companies
WMB
$70.7B
| $364K | 0.18% | 10,799 +2,451 | +29% | +$82.5K |
|
92
Arrow Financial
AROW
$490M
| $363K | 0.18% | 21,349 +1,000 | +5% | +$17K |
|
93
Nucor
NUE
$34.1B
| $361K | 0.18% | 2,310 | – | – |
|
94
Comcast
CMCSA
$125B
| $358K | 0.18% | 8,072 -71 | -0.9% | -$3.15K |
|
95
American Express
AXP
$231B
| $356K | 0.18% | 2,384 -16 | -0.7% | -$2.39K |
|
96
3M
MMM
$82.8B
| $354K | 0.18% | 3,786 -451 | -11% | -$42.2K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $351K | 0.18% | 1,567 -80 | -5% | -$17.9K |
|
98
ConocoPhillips
COP
$124B
| $347K | 0.17% | 2,900 -37 | -1% | -$4.43K |
|
99
Union Pacific
UNP
$133B
| $347K | 0.17% | 1,706 | – | – |
|
100
Citigroup
C
$178B
| $334K | 0.17% | 8,130 +246 | +3% | +$10.1K |
|