ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.82%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$114M
AUM Growth
+$114M
(+3.3%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
317
New
6
Increased
70
Reduced
43
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$620K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$432K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$375K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$231K |
Top Sells
| 1 |
HNZ
HEINZ H.J. CO
HNZ
|
$825K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$438K |
| 3 |
NBT Bancorp
NBTB
|
$287K |
| 4 |
Tapestry
TPR
|
$218K |
| 5 |
Travelers Companies
TRV
|
$213K |
Sector Composition
| 1 | Industrials | 9.94% |
| 2 | Healthcare | 9.89% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 9.13% |
| 5 | Energy | 7.37% |
