ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+10.13%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$193M
AUM Growth
+$193M
(+8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
492
New
7
Increased
71
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$152K |
| 2 |
Air Products & Chemicals
APD
|
$44.1K |
| 3 |
Home Depot
HD
|
$41.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4K |
| 5 |
American Electric Power
AEP
|
$38K |
Top Sells
| 1 |
Pfizer
PFE
|
$277K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$271K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$214K |
| 4 |
iShares Select Dividend ETF
DVY
|
$121K |
| 5 |
Microsoft
MSFT
|
$106K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Staples | 8.57% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $359K | 0.19% |
1,412
-2
| -0.1% | -$509 |
|
102
Netflix
NFLX
$513B
| $355K | 0.18% |
1,204
+3
| +0.2% | +$885 |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $354K | 0.18% |
1,650
| – | – |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $345K | 0.18% |
2,755
| – | – |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $344K | 0.18% |
477
| – | – |
|
106
Illinois Tool Works
ITW
$77.1B
| $338K | 0.17% |
1,533
+170
| +12% | +$37.5K |
|
107
Citigroup
C
$178B
| $329K | 0.17% |
7,281
+480
| +7% | +$21.7K |
|
108
Dominion Energy
D
$51.1B
| $310K | 0.16% |
5,050
+41
| +0.8% | +$2.51K |
|
109
Nucor
NUE
$34.1B
| $304K | 0.16% |
2,310
| – | – |
|
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $303K | 0.16% |
2,509
-1,000
| -28% | -$121K |
|
111
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $291K | 0.15% |
8,500
| – | – |
|
112
Comcast
CMCSA
$125B
| $276K | 0.14% |
7,884
+239
| +3% | +$8.36K |
|
113
Mastercard
MA
$538B
| $264K | 0.14% |
760
+6
| +0.8% | +$2.09K |
|
114
General Mills
GIS
$26.4B
| $264K | 0.14% |
3,148
-12
| -0.4% | -$1.01K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $261K | 0.14% |
3,705
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $261K | 0.14% |
1,498
+50
| +3% | +$8.72K |
|
117
J.M. Smucker
SJM
$11.8B
| $254K | 0.13% |
1,606
| – | – |
|
118
Toronto Dominion Bank
TD
$128B
| $253K | 0.13% |
3,907
-6
| -0.2% | -$389 |
|
119
Materials Select Sector SPDR Fund
XLB
$5.53B
| $251K | 0.13% |
3,230
| – | – |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $240K | 0.12% |
3,564
| – | – |
|
121
Williams Companies
WMB
$70.7B
| $235K | 0.12% |
7,160
+238
| +3% | +$7.83K |
|
122
Gilead Sciences
GILD
$140B
| $231K | 0.12% |
2,685
| – | – |
|
123
Philip Morris
PM
$260B
| $224K | 0.12% |
2,209
| – | – |
|
124
Carrier Global
CARR
$55.5B
| $218K | 0.11% |
5,275
-88
| -2% | -$3.63K |
|
125
SPDR Gold Trust
GLD
$107B
| $217K | 0.11% |
1,281
| – | – |
|