ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+1.92%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$124M
AUM Growth
+$124M
(-13%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
9
Increased
24
Reduced
143
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$622K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$557K |
| 5 |
Apple
AAPL
|
$527K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.13% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $152K | 0.12% |
937
-35
| -4% | -$5.68K |
|
102
Applied Materials
AMAT
$128B
| $151K | 0.12% |
3,650
+40
| +1% | +$1.66K |
|
103
Consolidated Edison
ED
$35.4B
| $147K | 0.12% |
1,823
| – | – |
|
104
SPDR S&P Biotech ETF
XBI
$5.07B
| $146K | 0.12% |
1,895
-4,000
| -68% | -$308K |
|
105
General Dynamics
GD
$87.3B
| $145K | 0.12% |
730
-95
| -12% | -$18.9K |
|
106
Blackstone
BX
$134B
| $137K | 0.11% |
4,116
-395
| -9% | -$13.1K |
|
107
FedEx
FDX
$54.5B
| $133K | 0.11% |
612
-50
| -8% | -$10.9K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $127K | 0.1% |
903
| – | – |
|
109
DuPont de Nemours
DD
$32.2B
| $123K | 0.1% |
1,948
-365
| -16% | -$23K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $122K | 0.1% |
720
-2,435
| -77% | -$413K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $117K | 0.09% |
725
-78
| -10% | -$12.6K |
|
112
Nucor
NUE
$34.1B
| $116K | 0.09% |
2,000
| – | – |
|
113
Campbell Soup
CPB
$9.52B
| $113K | 0.09% |
2,160
| – | – |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $113K | 0.09% |
1,960
| – | – |
|
115
Prudential Financial
PRU
$38.6B
| $111K | 0.09% |
1,028
-105
| -9% | -$11.3K |
|
116
Travelers Companies
TRV
$61.1B
| $111K | 0.09% |
875
| – | – |
|
117
Morgan Stanley
MS
$240B
| $105K | 0.08% |
2,344
-480
| -17% | -$21.5K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $101K | 0.08% |
1,090
| – | – |
|
119
Snap-on
SNA
$17B
| $99K | 0.08% |
624
| – | – |
|
120
Corning
GLW
$57.4B
| $98K | 0.08% |
3,270
| – | – |
|
121
Comcast
CMCSA
$125B
| $97K | 0.08% |
2,495
-405
| -14% | -$15.7K |
|
122
Honeywell
HON
$139B
| $96K | 0.08% |
720
-100
| -12% | -$13.3K |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $94K | 0.08% |
970
| – | – |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $93K | 0.07% |
2,164
| – | – |
|
125
Aflac
AFL
$57.2B
| $89K | 0.07% |
1,140
| – | – |
|