ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$260M
AUM Growth
+$260M
(+6%)
Cap. Flow
+$32.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
502
New
10
Increased
56
Reduced
106
Closed
13
Top Buys
Top Sells
| 1 |
Arrow Financial
AROW
|
$516K |
| 2 |
Corning
GLW
|
$397K |
| 3 |
NVIDIA
NVDA
|
$370K |
| 4 |
Verizon
VZ
|
$367K |
| 5 |
Bank of America
BAC
|
$297K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Staples | 7.2% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.4B
| $703K | 0.27% |
5,207
-42
| -0.8% | -$5.67K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $688K | 0.27% |
7,835
+977
| +14% | +$85.8K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.4B
| $688K | 0.26% |
15,180
+284
| +2% | +$12.9K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $679K | 0.26% |
10,892
| – | – |
|
80
Netflix
NFLX
$512B
| $643K | 0.25% |
907
+3
| +0.3% | +$2.13K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $643K | 0.25% |
7,112
+4
| +0.1% | +$362 |
|
82
AT&T
T
$208B
| $638K | 0.25% |
28,997
-6,159
| -18% | -$135K |
|
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $638K | 0.25% |
26,185
+8,886
| +51% | +$216K |
|
84
Deere & Co
DE
$129B
| $602K | 0.23% |
1,443
-22
| -2% | -$9.18K |
|
85
American Tower
AMT
$94.5B
| $600K | 0.23% |
2,582
-198
| -7% | -$46K |
|
86
American Express
AXP
$227B
| $582K | 0.22% |
2,148
-15
| -0.7% | -$4.07K |
|
87
Morgan Stanley
MS
$236B
| $565K | 0.22% |
5,421
| – | – |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $550K | 0.21% |
22,625
+6,618
| +41% | +$161K |
|
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $544K | 0.21% |
11,691
-1,226
| -9% | -$57K |
|
90
Citigroup
C
$173B
| $544K | 0.21% |
8,685
-116
| -1% | -$7.26K |
|
91
Adobe
ADBE
$146B
| $536K | 0.21% |
1,035
-38
| -4% | -$19.7K |
|
92
Duke Energy
DUK
$94.8B
| $525K | 0.2% |
4,555
-72
| -2% | -$8.3K |
|
93
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $520K | 0.2% |
2,980
| – | – |
|
|
94
Bank of America
BAC
$372B
| $514K | 0.2% |
12,947
-7,491
| -37% | -$297K |
|
95
Williams Companies
WMB
$69.8B
| $497K | 0.19% |
10,889
-40
| -0.4% | -$1.83K |
|
96
Emerson Electric
EMR
$73.4B
| $496K | 0.19% |
4,535
-447
| -9% | -$48.9K |
|
97
3M
MMM
$81.9B
| $486K | 0.19% |
3,555
-20
| -0.6% | -$2.73K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $463K | 0.18% |
8,763
| – | – |
|
99
Regeneron Pharmaceuticals
REGN
$60.5B
| $453K | 0.17% |
431
+10
| +2% | +$10.5K |
|
100
Vanguard Total Bond Market
BND
$133B
| $442K | 0.17% |
5,881
| – | – |
|