ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.49%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$239M
AUM Growth
+$239M
(+3.2%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
509
New
13
Increased
59
Reduced
90
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$985K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$286K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$182K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$163K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$129K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$276K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$141K |
| 3 |
Blackrock
BLK
|
$108K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$77.9K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$64.9K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 9.92% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $604K | 0.25% |
4,089
+871
| +27% | +$129K |
|
77
Deere & Co
DE
$129B
| $602K | 0.25% |
1,465
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $574K | 0.24% |
6,085
+1,270
| +26% | +$120K |
|
79
Emerson Electric
EMR
$73.6B
| $565K | 0.24% |
4,982
-56
| -1% | -$6.35K |
|
80
Citigroup
C
$173B
| $557K | 0.23% |
8,801
-119
| -1% | -$7.53K |
|
81
American Tower
AMT
$95.3B
| $556K | 0.23% |
2,813
+59
| +2% | +$11.7K |
|
82
Adobe
ADBE
$148B
| $551K | 0.23% |
1,093
+15
| +1% | +$7.57K |
|
83
Arrow Financial
AROW
$482M
| $550K | 0.23% |
21,984
| – | – |
|
84
Netflix
NFLX
$514B
| $549K | 0.23% |
904
-37
| -4% | -$22.5K |
|
85
iShares Russell 1000 Value ETF
IWD
$63B
| $537K | 0.22% |
2,997
| – | – |
|
86
VanEck Semiconductor ETF
SMH
$26.5B
| $527K | 0.22% |
2,341
+147
| +7% | +$33.1K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $520K | 0.22% |
6,374
+435
| +7% | +$35.5K |
|
88
Morgan Stanley
MS
$236B
| $513K | 0.21% |
5,453
-79
| -1% | -$7.44K |
|
89
American Express
AXP
$227B
| $494K | 0.21% |
2,171
-1
| -0% | -$228 |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $464K | 0.19% |
2,980
| – | – |
|
91
Nucor
NUE
$33.4B
| $457K | 0.19% |
2,310
| – | – |
|
92
Duke Energy
DUK
$95B
| $454K | 0.19% |
4,695
-17
| -0.4% | -$1.64K |
|
|
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $448K | 0.19% |
9,118
+5,824
| +177% | +$286K |
|
94
Dow Inc
DOW
$17.3B
| $441K | 0.18% |
7,616
+47
| +0.6% | +$2.72K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $440K | 0.18% |
8,763
| – | – |
|
96
Vanguard Total Bond Market
BND
$133B
| $427K | 0.18% |
5,881
| – | – |
|
97
Prudential Financial
PRU
$37.7B
| $423K | 0.18% |
3,602
-92
| -2% | -$10.8K |
|
98
United Parcel Service
UPS
$72.4B
| $421K | 0.18% |
2,833
-1
| -0% | -$149 |
|
99
Williams Companies
WMB
$70.6B
| $420K | 0.18% |
10,776
-244
| -2% | -$9.51K |
|
100
Salesforce
CRM
$242B
| $407K | 0.17% |
1,350
-54
| -4% | -$16.3K |
|