ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+4.28%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$143M
AUM Growth
+$143M
(-0.24%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
370
New
41
Increased
64
Reduced
87
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$180K |
| 3 |
Meta Platforms (Facebook)
META
|
$68.9K |
| 4 |
Lockheed Martin
LMT
|
$62.9K |
| 5 |
Comcast
CMCSA
|
$54.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$573K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$446K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Oracle
ORCL
|
$332K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.3B
| $167K | 0.12% |
972
| – | – |
|
102
UnitedHealth
UNH
$281B
| $162K | 0.11% |
990
+5
| +0.5% | +$818 |
|
103
General Dynamics
GD
$87B
| $154K | 0.11% |
825
| – | – |
|
104
Cummins
CMI
$54.2B
| $150K | 0.1% |
992
-115
| -10% | -$17.4K |
|
105
DuPont de Nemours
DD
$31.5B
| $147K | 0.1% |
2,313
| – | – |
|
106
Consolidated Edison
ED
$34.9B
| $142K | 0.1% |
1,823
-58
| -3% | -$4.52K |
|
107
Applied Materials
AMAT
$125B
| $140K | 0.1% |
3,610
-90
| -2% | -$3.49K |
|
108
Bank of America
BAC
$371B
| $140K | 0.1% |
5,957
+519
| +10% | +$12.2K |
|
109
Blackstone
BX
$132B
| $134K | 0.09% |
4,511
-20
| -0.4% | -$594 |
|
110
FedEx
FDX
$52.6B
| $129K | 0.09% |
662
+10
| +2% | +$1.95K |
|
111
Campbell Soup
CPB
$9.4B
| $124K | 0.09% |
2,160
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$66.3B
| $124K | 0.09% |
903
-39
| -4% | -$5.36K |
|
|
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
| $124K | 0.09% |
3,392
+19
| +0.6% | +$695 |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $122K | 0.09% |
803
+53
| +7% | +$8.05K |
|
115
Morgan Stanley
MS
$236B
| $121K | 0.08% |
2,824
+70
| +3% | +$3K |
|
116
Prudential Financial
PRU
$37.5B
| $121K | 0.08% |
1,133
+80
| +8% | +$8.54K |
|
117
Nucor
NUE
$33.6B
| $120K | 0.08% |
2,000
| – | – |
|
|
118
Comcast
CMCSA
$125B
| $109K | 0.08% |
2,900
+1,450
| +100% | +$54.5K |
|
119
Snap-on
SNA
$16.8B
| $105K | 0.07% |
624
+15
| +2% | +$2.52K |
|
120
Travelers Companies
TRV
$61B
| $105K | 0.07% |
875
| – | – |
|
121
Honeywell
HON
$138B
| $102K | 0.07% |
820
| – | – |
|
122
World Kinect Corp
WKC
$1.49B
| $101K | 0.07% |
2,800
| – | – |
|
123
Mondelez International
MDLZ
$79.7B
| $100K | 0.07% |
2,330
+45
| +2% | +$1.93K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $99K | 0.07% |
1,090
| – | – |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $98K | 0.07% |
1,000
| – | – |
|