ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
+6.22%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$138M
AUM Growth
+$10.4M
(+8.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
332
New
7
Increased
43
Reduced
98
Closed
7
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.55M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$519K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$509K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$419K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$235K |
| 2 |
GE Aerospace
GE
|
$164K |
| 3 |
McDonald's
MCD
|
$129K |
| 4 |
CVS Health
CVS
|
$120K |
| 5 |
PepsiCo
PEP
|
$91.7K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Staples | 7.71% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $171K | 0.12% |
915
+195
| +27% | +$36.4K |
|
102
SPDR Gold Trust
GLD
$111B
| $163K | 0.12% |
1,319
-110
| -8% | -$13.6K |
|
103
FedEx
FDX
$52.5B
| $162K | 0.12% |
647
| – | – |
|
104
SPDR S&P Biotech ETF
XBI
$5.23B
| $161K | 0.12% |
1,895
| – | – |
|
105
Philip Morris
PM
$250B
| $153K | 0.11% |
1,448
+20
| +1% | +$2.11K |
|
106
General Dynamics
GD
$86.8B
| $150K | 0.11% |
735
-5
| -0.7% | -$1.02K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $144K | 0.1% |
765
+20
| +3% | +$3.77K |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $139K | 0.1% |
1,410
+320
| +29% | +$31.5K |
|
109
Simon Property Group
SPG
$58.7B
| $136K | 0.1% |
792
-95
| -11% | -$16.3K |
|
110
Blackstone
BX
$132B
| $133K | 0.1% |
4,146
+30
| +0.7% | +$962 |
|
111
Nucor
NUE
$33.2B
| $130K | 0.09% |
2,040
| – | – |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $127K | 0.09% |
2,010
+50
| +3% | +$3.16K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.3B
| $126K | 0.09% |
1,740
-75
| -4% | -$5.43K |
|
114
iShares Russell 2000 ETF
IWM
$66.9B
| $122K | 0.09% |
803
-100
| -11% | -$15.2K |
|
115
Travelers Companies
TRV
$62.8B
| $119K | 0.09% |
875
| – | – |
|
116
Prudential Financial
PRU
$38.2B
| $118K | 0.09% |
1,028
| – | – |
|
117
Morgan Stanley
MS
$239B
| $114K | 0.08% |
2,179
-130
| -6% | -$6.8K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $111K | 0.08% |
2,164
| – | – |
|
119
Honeywell
HON
$136B
| $107K | 0.08% |
730
-21
| -3% | -$3.08K |
|
120
Corning
GLW
$59.6B
| $106K | 0.08% |
3,300
-70
| -2% | -$2.25K |
|
121
Snap-on
SNA
$17B
| $106K | 0.08% |
609
| – | – |
|
122
Aflac
AFL
$57.8B
| $100K | 0.07% |
2,280
| – | – |
|
123
Campbell Soup
CPB
$9.78B
| $100K | 0.07% |
2,080
-80
| -4% | -$3.85K |
|
124
McCormick & Company Non-Voting
MKC
$18.8B
| $99K | 0.07% |
1,940
| – | – |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $95K | 0.07% |
1,824
+120
| +7% | +$6.25K |
|