ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-12.38%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$187M
AUM Growth
+$187M
(-12%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
468
New
28
Increased
136
Reduced
36
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.87M |
| 2 |
Pfizer
PFE
|
$913K |
| 3 |
iShares Select Dividend ETF
DVY
|
$360K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$295K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$259K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$311K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270K |
| 3 |
iShares S&P 100 ETF
OEF
|
$249K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$131K |
| 5 |
Meta Platforms (Facebook)
META
|
$63.8K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Staples | 8.25% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $280K | 0.15% |
6,095
+604
| +11% | +$27.7K |
|
102
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $279K | 0.15% |
8,500
| – | – |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $266K | 0.14% |
450
+57
| +15% | +$33.7K |
|
104
ConocoPhillips
COP
$124B
| $247K | 0.13% |
2,750
-50
| -2% | -$4.49K |
|
105
Nucor
NUE
$34.1B
| $247K | 0.13% |
2,360
| – | – |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $239K | 0.13% |
2,475
| – | – |
|
107
Mastercard
MA
$538B
| $238K | 0.13% |
754
+3
| +0.4% | +$947 |
|
108
General Mills
GIS
$26.4B
| $237K | 0.13% |
3,141
+111
| +4% | +$8.38K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $232K | 0.12% |
5,560
-365
| -6% | -$15.2K |
|
110
Dow Inc
DOW
$17.5B
| $230K | 0.12% |
4,447
+560
| +14% | +$29K |
|
111
Comcast
CMCSA
$125B
| $229K | 0.12% |
5,827
+205
| +4% | +$8.06K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $222K | 0.12% |
3,439
+40
| +1% | +$2.58K |
|
113
Union Pacific
UNP
$133B
| $221K | 0.12% |
1,035
+106
| +11% | +$22.6K |
|
114
Salesforce
CRM
$245B
| $218K | 0.12% |
1,320
+187
| +17% | +$30.9K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.53B
| $216K | 0.12% |
2,930
+455
| +18% | +$33.5K |
|
116
Williams Companies
WMB
$70.7B
| $215K | 0.12% |
6,893
+653
| +10% | +$20.4K |
|
117
Illinois Tool Works
ITW
$77.1B
| $214K | 0.11% |
1,172
+270
| +30% | +$49.3K |
|
118
Netflix
NFLX
$513B
| $214K | 0.11% |
1,225
-47
| -4% | -$8.21K |
|
119
Air Products & Chemicals
APD
$65.5B
| $211K | 0.11% |
878
+200
| +29% | +$48.1K |
|
120
FedEx
FDX
$54.5B
| $209K | 0.11% |
925
+55
| +6% | +$12.4K |
|
121
Philip Morris
PM
$260B
| $209K | 0.11% |
2,119
+673
| +47% | +$66.4K |
|
122
J.M. Smucker
SJM
$11.8B
| $206K | 0.11% |
1,606
| – | – |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $205K | 0.11% |
2,930
| – | – |
|
124
SPDR Gold Trust
GLD
$107B
| $195K | 0.1% |
1,159
| – | – |
|
125
Gilead Sciences
GILD
$140B
| $193K | 0.1% |
3,135
+425
| +16% | +$26.2K |
|