ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$260M
AUM Growth
+$260M
(+6%)
Cap. Flow
+$32.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
502
New
10
Increased
56
Reduced
106
Closed
13
Top Buys
Top Sells
| 1 |
Arrow Financial
AROW
|
$516K |
| 2 |
Corning
GLW
|
$397K |
| 3 |
NVIDIA
NVDA
|
$370K |
| 4 |
Verizon
VZ
|
$367K |
| 5 |
Bank of America
BAC
|
$297K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Staples | 7.2% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $435K | 0.17% |
4,916
-1,646
| -25% | -$146K |
|
102
Prudential Financial
PRU
$37.5B
| $427K | 0.16% |
3,523
-38
| -1% | -$4.6K |
|
103
Dominion Energy
D
$50.5B
| $400K | 0.15% |
6,917
+1,669
| +32% | +$96.4K |
|
104
Dow Inc
DOW
$17.2B
| $394K | 0.15% |
7,218
-265
| -4% | -$14.5K |
|
105
Salesforce
CRM
$240B
| $392K | 0.15% |
1,432
+91
| +7% | +$24.9K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $388K | 0.15% |
1,365
-90
| -6% | -$25.6K |
|
107
United Parcel Service
UPS
$72.2B
| $381K | 0.15% |
2,791
-33
| -1% | -$4.5K |
|
108
Northrop Grumman
NOC
$84.2B
| $370K | 0.14% |
700
| – | – |
|
109
Carrier Global
CARR
$53.5B
| $360K | 0.14% |
4,478
| – | – |
|
110
Kimberly-Clark
KMB
$42.5B
| $360K | 0.14% |
2,532
| – | – |
|
111
Nucor
NUE
$33.5B
| $347K | 0.13% |
2,310
| – | – |
|
112
Starbucks
SBUX
$99.9B
| $337K | 0.13% |
3,452
| – | – |
|
113
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $323K | 0.12% |
3,659
+90
| +3% | +$7.93K |
|
114
Mastercard
MA
$532B
| $320K | 0.12% |
648
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$66.2B
| $320K | 0.12% |
1,448
| – | – |
|
116
SPDR Gold Trust
GLD
$110B
| $317K | 0.12% |
1,306
-2
| -0.2% | -$486 |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $317K | 0.12% |
2,338
-69
| -3% | -$9.35K |
|
118
ConocoPhillips
COP
$123B
| $314K | 0.12% |
2,981
| – | – |
|
119
Comcast
CMCSA
$125B
| $303K | 0.12% |
7,245
-218
| -3% | -$9.11K |
|
120
iShares US Consumer Staples ETF
IYK
$1.35B
| $287K | 0.11% |
4,074
| – | – |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $282K | 0.11% |
2,345
+150
| +7% | +$18.1K |
|
122
Becton Dickinson
BDX
$54.1B
| $278K | 0.11% |
1,151
-52
| -4% | -$12.5K |
|
123
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $275K | 0.11% |
10,692
+1,945
| +22% | +$50K |
|
124
Air Products & Chemicals
APD
$64.8B
| $274K | 0.11% |
919
-90
| -9% | -$26.8K |
|
125
Philip Morris
PM
$261B
| $269K | 0.1% |
2,215
-33
| -1% | -$4.01K |
|