ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.52%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$214M
AUM Growth
+$214M
(+8.4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
497
New
13
Increased
54
Reduced
132
Closed
36
Top Buys
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$481K |
| 2 |
Apple
AAPL
|
$288K |
| 3 |
Deere & Co
DE
|
$168K |
| 4 |
Canadian Pacific Kansas City
CP
|
$162K |
| 5 |
NVIDIA
NVDA
|
$161K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Staples | 7.97% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $364K | 0.17% | 3,581 -74 | -2% | -$7.52K |
|
102
Illinois Tool Works
ITW
$77.1B
| $355K | 0.17% | 1,347 -186 | -12% | -$49K |
|
103
Air Products & Chemicals
APD
$65.5B
| $353K | 0.17% | 1,157 -297 | -20% | -$90.7K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $349K | 0.16% | 2,755 | – | – |
|
105
Becton Dickinson
BDX
$55.3B
| $346K | 0.16% | 1,243 -4 | -0.3% | -$1.11K |
|
106
ConocoPhillips
COP
$124B
| $346K | 0.16% | 2,937 -407 | -12% | -$47.9K |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $341K | 0.16% | 460 -10 | -2% | -$7.42K |
|
108
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $330K | 0.15% | 8,514 | – | – |
|
109
Kimberly-Clark
KMB
$42.8B
| $329K | 0.15% | 2,547 -103 | -4% | -$13.3K |
|
110
Northrop Grumman
NOC
$84.5B
| $327K | 0.15% | 735 +1 | +0.1% | +$445 |
|
111
Salesforce
CRM
$245B
| $324K | 0.15% | 1,441 +46 | +3% | +$10.4K |
|
112
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $308K | 0.14% | 2,295 | – | – |
|
113
Mastercard
MA
$538B
| $305K | 0.14% | 773 +13 | +2% | +$5.13K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $298K | 0.14% | 1,498 | – | – |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $296K | 0.14% | 2,509 | – | – |
|
116
Carrier Global
CARR
$55.5B
| $289K | 0.14% | 4,853 -316 | -6% | -$18.8K |
|
117
Williams Companies
WMB
$70.7B
| $288K | 0.13% | 8,348 +436 | +6% | +$15K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $270K | 0.13% | 3,555 -9 | -0.3% | -$683 |
|
119
Toronto Dominion Bank
TD
$128B
| $253K | 0.12% | 3,843 | – | – |
|
120
FedEx
FDX
$54.5B
| $253K | 0.12% | 938 +63 | +7% | +$17K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.12% | 454 +101 | +29% | +$55.4K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.53B
| $247K | 0.12% | 2,880 -350 | -11% | -$30K |
|
123
SPDR Gold Trust
GLD
$107B
| $245K | 0.11% | 1,341 -10 | -0.7% | -$1.82K |
|
124
Otis Worldwide
OTIS
$33.9B
| $244K | 0.11% | 2,687 -30 | -1% | -$2.73K |
|
125
J.M. Smucker
SJM
$11.8B
| $242K | 0.11% | 1,606 | – | – |
|