ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+5.65%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$188M
AUM Growth
+$188M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
401
New
26
Increased
114
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$857K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$499K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$379K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$366K |
Top Sells
| 1 |
Snap-on
SNA
|
$68.9K |
| 2 |
Starbucks
SBUX
|
$43.7K |
| 3 |
Arrow Financial
AROW
|
$38.5K |
| 4 |
Emerson Electric
EMR
|
$28.4K |
| 5 |
Boeing
BA
|
$25.2K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $265K | 0.14% |
1,880
-105
| -5% | -$14.8K |
|
102
Cummins
CMI
$54.9B
| $263K | 0.14% |
1,012
+50
| +5% | +$13K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.13% |
2,715
+1,250
| +85% | +$116K |
|
104
Advanced Micro Devices
AMD
$264B
| $244K | 0.13% |
3,110
+2,675
| +615% | +$210K |
|
105
Mastercard
MA
$538B
| $244K | 0.13% |
684
| – | – |
|
106
Air Products & Chemicals
APD
$65.5B
| $243K | 0.13% |
865
+845
| +4,225% | +$237K |
|
107
International Paper
IP
$26.2B
| $232K | 0.12% |
4,300
| – | – |
|
108
Illinois Tool Works
ITW
$77.1B
| $229K | 0.12% |
1,032
+165
| +19% | +$36.6K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $224K | 0.12% |
2,115
| – | – |
|
110
J.M. Smucker
SJM
$11.8B
| $203K | 0.11% |
1,606
| – | – |
|
111
ConocoPhillips
COP
$124B
| $199K | 0.11% |
3,768
| – | – |
|
112
Salesforce
CRM
$245B
| $199K | 0.11% |
938
+505
| +117% | +$107K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $199K | 0.11% |
2,695
+150
| +6% | +$11.1K |
|
114
Valero Energy
VLO
$47.2B
| $196K | 0.1% |
2,735
+2,000
| +272% | +$143K |
|
115
Prudential Financial
PRU
$38.6B
| $193K | 0.1% |
2,124
| – | – |
|
116
SPDR Gold Trust
GLD
$107B
| $189K | 0.1% |
1,184
| – | – |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $188K | 0.1% |
2,930
| – | – |
|
118
General Mills
GIS
$26.4B
| $186K | 0.1% |
3,030
-65
| -2% | -$3.99K |
|
119
Gilead Sciences
GILD
$140B
| $184K | 0.1% |
2,850
| – | – |
|
120
Nucor
NUE
$34.1B
| $184K | 0.1% |
2,300
+205
| +10% | +$16.4K |
|
121
Citigroup
C
$178B
| $180K | 0.1% |
2,468
+1,944
| +371% | +$142K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $177K | 0.09% |
803
| – | – |
|
123
FedEx
FDX
$54.5B
| $173K | 0.09% |
607
+260
| +75% | +$74.1K |
|
124
Union Pacific
UNP
$133B
| $171K | 0.09% |
774
+175
| +29% | +$38.7K |
|
125
Materials Select Sector SPDR Fund
XLB
$5.53B
| $169K | 0.09% |
2,140
| – | – |
|