ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+1.98%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$139M
AUM Growth
+$139M
(-1.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
95
Reduced
78
Closed
77
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.3K |
| 2 |
Apple
AAPL
|
$93.3K |
| 3 |
Amazon
AMZN
|
$83.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$82.7K |
| 5 |
Procter & Gamble
PG
|
$80.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$210K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$178K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$172K |
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Staples | 8.88% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $154K | 0.11% |
4,171
+90
| +2% | +$3.32K |
|
102
Blackrock
BLK
$175B
| $153K | 0.11% |
420
+60
| +17% | +$21.9K |
|
103
Consolidated Edison
ED
$35.4B
| $142K | 0.1% |
1,881
| – | – |
|
104
Philip Morris
PM
$260B
| $139K | 0.1% |
1,433
+465
| +48% | +$45.1K |
|
105
UnitedHealth
UNH
$281B
| $124K | 0.09% |
885
+125
| +16% | +$17.5K |
|
|
FTR
106
DELISTED
Frontier Communications Corp.
FTR
| $124K | 0.09% |
29,807
| – | – |
|
107
Campbell Soup
CPB
$9.52B
| $118K | 0.08% |
2,160
| – | – |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $118K | 0.08% |
1,630
-135
| -8% | -$9.77K |
|
109
DuPont de Nemours
DD
$32.2B
| $117K | 0.08% |
2,248
+915
| +69% | +$47.6K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $117K | 0.08% |
942
-786
| -45% | -$97.6K |
|
111
Blackstone
BX
$134B
| $116K | 0.08% |
4,531
-705
| -13% | -$18K |
|
112
FedEx
FDX
$54.5B
| $114K | 0.08% |
652
+85
| +15% | +$14.9K |
|
113
Applied Materials
AMAT
$128B
| $112K | 0.08% |
3,700
| – | – |
|
114
Comcast
CMCSA
$125B
| $111K | 0.08% |
1,671
+335
| +25% | +$22.3K |
|
115
SPDR S&P Biotech ETF
XBI
$5.07B
| $109K | 0.08% |
1,650
| – | – |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $106K | 0.08% |
1,240
-590
| -32% | -$50.4K |
|
117
Helmerich & Payne
HP
$2.08B
| $106K | 0.08% |
1,575
-105
| -6% | -$7.07K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $105K | 0.08% |
5,417
| – | – |
|
119
Mondelez International
MDLZ
$79.5B
| $103K | 0.07% |
2,334
+159
| +7% | +$7.02K |
|
120
McCormick & Company Non-Voting
MKC
$18.9B
| $103K | 0.07% |
1,035
| – | – |
|
121
Nucor
NUE
$34.1B
| $101K | 0.07% |
2,047
| – | – |
|
122
Morgan Stanley
MS
$240B
| $99K | 0.07% |
3,087
+900
| +41% | +$28.9K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $97K | 0.07% |
710
+180
| +34% | +$24.6K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $96K | 0.07% |
2,175
+300
| +16% | +$13.2K |
|
125
Prudential Financial
PRU
$38.6B
| $95K | 0.07% |
1,168
+365
| +45% | +$29.7K |
|