ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.18%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$140M
AUM Growth
+$140M
(+4.2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
43
Reduced
106
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$534K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$195K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$158K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$133K |
Top Sells
| 1 |
Home Depot
HD
|
$86.9K |
| 2 |
Johnson & Johnson
JNJ
|
$76K |
| 3 |
ConocoPhillips
COP
|
$73.3K |
| 4 |
3M
MMM
|
$63K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$62.6K |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Industrials | 9.08% |
| 3 | Consumer Staples | 8.78% |
| 4 | Technology | 8.56% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.4B
| $92K | 0.07% |
770
| – | – |
|
127
Bank of America
BAC
$372B
| $91K | 0.06% |
6,892
+703
| +11% | +$9.28K |
|
128
Aflac
AFL
$56.6B
| $90K | 0.06% |
1,255
-190
| -13% | -$13.6K |
|
|
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
| $90K | 0.06% |
1,275
| – | – |
|
130
Applied Materials
AMAT
$126B
| $89K | 0.06% |
3,700
| – | – |
|
131
Corning
GLW
$58.7B
| $89K | 0.06% |
4,344
+59
| +1% | +$1.21K |
|
132
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $89K | 0.06% |
+898
| New | +$89K |
|
133
SPDR S&P Biotech ETF
XBI
$5.28B
| $89K | 0.06% |
1,650
| – | – |
|
134
Comcast
CMCSA
$126B
| $87K | 0.06% |
1,336
-565
| -30% | -$36.8K |
|
135
FedEx
FDX
$53B
| $86K | 0.06% |
567
| – | – |
|
136
Enterprise Products Partners
EPD
$69.7B
| $84K | 0.06% |
2,856
-578
| -17% | -$17K |
|
137
International Paper
IP
$26B
| $84K | 0.06% |
1,975
-55
| -3% | -$2.34K |
|
138
Entergy
ETR
$39B
| $81K | 0.06% |
1,000
| – | – |
|
139
McKesson
MCK
$85.6B
| $77K | 0.05% |
415
-5
| -1% | -$928 |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $74K | 0.05% |
1,875
| – | – |
|
141
Ventas
VTR
$30.9B
| $73K | 0.05% |
1,000
| – | – |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $72K | 0.05% |
+426
| New | +$72K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $72K | 0.05% |
530
| – | – |
|
144
Under Armour
UAA
$2.15B
| $71K | 0.05% |
1,770
+585
| +49% | +$23.5K |
|
145
Arrow Financial
AROW
$488M
| $71K | 0.05% |
2,356
| – | – |
|
146
BP
BP
$90.3B
| $67K | 0.05% |
1,896
+401
| +27% | +$14.2K |
|
147
Honeywell
HON
$137B
| $67K | 0.05% |
580
+20
| +4% | +$2.31K |
|
148
DuPont de Nemours
DD
$31.7B
| $66K | 0.05% |
1,333
| – | – |
|
149
Yum! Brands
YUM
$40.4B
| $65K | 0.05% |
780
-370
| -32% | -$30.8K |
|
150
Espey Mfg & Electronics Corp
ESP
$130M
| $64K | 0.05% |
2,462
| – | – |
|