ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-5.11%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$179M
AUM Growth
+$179M
(-4.1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
501
New
37
Increased
147
Reduced
50
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$659K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
| 3 |
Bank of New York Mellon
BK
|
$404K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$355K |
| 5 |
Toronto Dominion Bank
TD
|
$218K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$816K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$217K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$191K |
| 4 |
Vanguard Financials ETF
VFH
|
$154K |
| 5 |
GSK
GSK
|
$116K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 8.21% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $308K | 0.17% |
3,655
-231
| -6% | -$19.5K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $307K | 0.17% |
2,755
| – | – |
|
103
Air Products & Chemicals
APD
$65.5B
| $303K | 0.17% |
1,303
+425
| +48% | +$98.8K |
|
104
Boeing
BA
$177B
| $302K | 0.17% |
2,501
| – | – |
|
105
Adobe
ADBE
$151B
| $299K | 0.17% |
1,085
+42
| +4% | +$11.6K |
|
106
Kimberly-Clark
KMB
$42.8B
| $299K | 0.17% |
2,650
+100
| +4% | +$11.3K |
|
107
Citigroup
C
$178B
| $283K | 0.16% |
6,801
+706
| +12% | +$29.4K |
|
108
Netflix
NFLX
$513B
| $283K | 0.16% |
1,201
-24
| -2% | -$5.66K |
|
109
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $273K | 0.15% |
8,500
| – | – |
|
110
Nucor
NUE
$34.1B
| $248K | 0.14% |
2,310
-50
| -2% | -$5.37K |
|
111
Illinois Tool Works
ITW
$77.1B
| $246K | 0.14% |
1,363
+191
| +16% | +$34.5K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $243K | 0.14% |
3,705
+775
| +26% | +$50.8K |
|
113
General Mills
GIS
$26.4B
| $242K | 0.14% |
3,160
+19
| +0.6% | +$1.46K |
|
|
114
Toronto Dominion Bank
TD
$128B
| $240K | 0.13% |
3,913
+3,562
| +1,015% | +$218K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $239K | 0.13% |
1,448
+450
| +45% | +$74.3K |
|
116
Comcast
CMCSA
$125B
| $224K | 0.13% |
7,645
+1,818
| +31% | +$53.3K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $222K | 0.12% |
3,564
+125
| +4% | +$7.79K |
|
118
J.M. Smucker
SJM
$11.8B
| $221K | 0.12% |
1,606
| – | – |
|
119
Materials Select Sector SPDR Fund
XLB
$5.53B
| $220K | 0.12% |
3,230
+300
| +10% | +$20.4K |
|
120
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $217K | 0.12% |
2,385
-90
| -4% | -$8.19K |
|
121
Mastercard
MA
$538B
| $214K | 0.12% |
754
| – | – |
|
122
SPDR Gold Trust
GLD
$107B
| $198K | 0.11% |
1,281
+122
| +11% | +$18.9K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $198K | 0.11% |
5,435
-125
| -2% | -$4.55K |
|
124
Williams Companies
WMB
$70.7B
| $198K | 0.11% |
6,922
+29
| +0.4% | +$830 |
|
125
Salesforce
CRM
$245B
| $196K | 0.11% |
1,362
+42
| +3% | +$6.04K |
|