ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+10.8%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
-$779K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
523
New
38
Increased
73
Reduced
140
Closed
27
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$688K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$458K |
| 5 |
Parker-Hannifin
PH
|
$248K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Financials | 7.18% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $567K | 0.25% |
941
-84
| -8% | -$50.6K |
|
77
American Tower
AMT
$95.5B
| $548K | 0.24% |
2,754
-955
| -26% | -$190K |
|
78
Emerson Electric
EMR
$74.3B
| $538K | 0.23% |
5,038
-1,383
| -22% | -$148K |
|
79
Deere & Co
DE
$129B
| $535K | 0.23% |
1,465
| – | – |
|
80
Arrow Financial
AROW
$490M
| $527K | 0.23% |
21,984
+635
| +3% | +$15.2K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $513K | 0.22% |
2,997
-112
| -4% | -$19.2K |
|
82
Citigroup
C
$178B
| $495K | 0.21% |
8,920
+790
| +10% | +$43.8K |
|
83
Walmart
WMT
$774B
| $482K | 0.21% |
8,230
+400
| +5% | +$23.4K |
|
84
American Express
AXP
$231B
| $477K | 0.21% |
2,172
-212
| -9% | -$46.5K |
|
85
Morgan Stanley
MS
$240B
| $476K | 0.21% |
5,532
-160
| -3% | -$13.8K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $471K | 0.2% |
5,939
+4,250
| +252% | +$337K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $466K | 0.2% |
3,218
+2,144
| +200% | +$310K |
|
88
VanEck Semiconductor ETF
SMH
$27B
| $465K | 0.2% |
2,194
+1,588
| +262% | +$337K |
|
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $458K | 0.2% |
2,980
+685
| +30% | +$105K |
|
90
Nucor
NUE
$34.1B
| $444K | 0.19% |
2,310
| – | – |
|
91
Salesforce
CRM
$245B
| $434K | 0.19% |
1,404
-37
| -3% | -$11.4K |
|
92
Duke Energy
DUK
$95.3B
| $433K | 0.19% |
4,712
-627
| -12% | -$57.6K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $427K | 0.18% |
8,763
| – | – |
|
94
Vanguard Total Bond Market
BND
$134B
| $425K | 0.18% |
5,881
| – | – |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $423K | 0.18% |
438
-22
| -5% | -$21.3K |
|
96
Dow Inc
DOW
$17.5B
| $423K | 0.18% |
7,569
-2,061
| -21% | -$115K |
|
97
United Parcel Service
UPS
$74.1B
| $420K | 0.18% |
2,834
+143
| +5% | +$21.2K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $417K | 0.18% |
1,578
+11
| +0.7% | +$2.9K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $415K | 0.18% |
4,815
+2,571
| +115% | +$221K |
|
100
Prudential Financial
PRU
$38.6B
| $403K | 0.17% |
3,694
-610
| -14% | -$66.5K |
|