ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$210M
AUM Growth
+$210M
(+6.1%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
429
New
23
Increased
75
Reduced
76
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
CSX Corp
CSX
|
$648K |
| 4 |
Arrow Financial
AROW
|
$575K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$399K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$397K |
| 2 |
GE Aerospace
GE
|
$384K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$317K |
| 4 |
Apple
AAPL
|
$313K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$217K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Consumer Staples | 7.16% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $300K | 0.14% |
1,730
-50
| -3% | -$8.67K |
|
102
Salesforce
CRM
$245B
| $281K | 0.13% |
938
| – | – |
|
103
Otis Worldwide
OTIS
$33.9B
| $271K | 0.13% |
3,369
-550
| -14% | -$44.2K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $266K | 0.13% |
3,211
+360
| +13% | +$29.8K |
|
105
Nucor
NUE
$34.1B
| $263K | 0.13% |
2,360
+60
| +3% | +$6.69K |
|
106
Air Products & Chemicals
APD
$65.5B
| $260K | 0.12% |
868
| – | – |
|
107
Prudential Financial
PRU
$38.6B
| $256K | 0.12% |
2,324
| – | – |
|
108
Comcast
CMCSA
$125B
| $247K | 0.12% |
4,811
-100
| -2% | -$5.13K |
|
109
Mastercard
MA
$538B
| $241K | 0.11% |
718
+23
| +3% | +$7.72K |
|
110
Illinois Tool Works
ITW
$77.1B
| $223K | 0.11% |
977
+45
| +5% | +$10.3K |
|
111
Valero Energy
VLO
$47.2B
| $219K | 0.1% |
2,836
+101
| +4% | +$7.8K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $218K | 0.1% |
2,784
+69
| +3% | +$5.4K |
|
113
ConocoPhillips
COP
$124B
| $216K | 0.1% |
2,900
-718
| -20% | -$53.5K |
|
114
Materials Select Sector SPDR Fund
XLB
$5.53B
| $211K | 0.1% |
2,475
| – | – |
|
115
International Paper
IP
$26.2B
| $209K | 0.1% |
4,200
-100
| -2% | -$4.98K |
|
116
J.M. Smucker
SJM
$11.8B
| $203K | 0.1% |
1,656
+50
| +3% | +$6.13K |
|
117
SPDR Gold Trust
GLD
$107B
| $197K | 0.09% |
1,184
| – | – |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $196K | 0.09% |
2,930
| – | – |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $194K | 0.09% |
852
| – | – |
|
120
Cummins
CMI
$54.9B
| $193K | 0.09% |
805
-207
| -20% | -$49.6K |
|
121
General Mills
GIS
$26.4B
| $188K | 0.09% |
3,030
| – | – |
|
122
Union Pacific
UNP
$133B
| $187K | 0.09% |
774
| – | – |
|
123
Gilead Sciences
GILD
$140B
| $183K | 0.09% |
2,810
| – | – |
|
124
Citigroup
C
$178B
| $182K | 0.09% |
2,635
+167
| +7% | +$11.5K |
|
125
Duke Energy
DUK
$95.3B
| $172K | 0.08% |
1,687
+72
| +4% | +$7.34K |
|