ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$123M
AUM Growth
-$29.9M
(-20%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
350
New
3
Increased
90
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$232K |
| 2 |
JPMorgan Chase
JPM
|
$130K |
| 3 |
NVIDIA
NVDA
|
$125K |
| 4 |
ConocoPhillips
COP
|
$109K |
| 5 |
Phillips 66
PSX
|
$105K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.57M |
| 2 |
Essential Utilities
WTRG
|
$642K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
Amgen
AMGN
|
$211K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 9.96% |
| 3 | Consumer Staples | 8.79% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.08% |
