ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+1.98%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$139M
AUM Growth
+$139M
(-1.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
95
Reduced
78
Closed
77
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.3K |
| 2 |
Apple
AAPL
|
$93.3K |
| 3 |
Amazon
AMZN
|
$83.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$82.7K |
| 5 |
Procter & Gamble
PG
|
$80.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$210K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$178K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$172K |
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Staples | 8.88% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $93K | 0.07% |
800
+220
| +38% | +$25.6K |
|
127
Snap-on
SNA
$16.8B
| $93K | 0.07% |
609
| – | – |
|
128
Bank of America
BAC
$372B
| $92K | 0.07% |
5,938
-954
| -14% | -$14.8K |
|
129
Public Service Enterprise Group
PEG
$40.9B
| $91K | 0.07% |
2,164
| – | – |
|
|
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
| $91K | 0.07% |
1,275
| – | – |
|
131
Aflac
AFL
$56.6B
| $90K | 0.06% |
1,255
| – | – |
|
132
iShares Biotechnology ETF
IBB
$5.71B
| $89K | 0.06% |
308
+80
| +35% | +$23.1K |
|
133
Travelers Companies
TRV
$61.4B
| $85K | 0.06% |
745
-25
| -3% | -$2.85K |
|
134
Arrow Financial
AROW
$488M
| $80K | 0.06% |
2,426
+70
| +3% | +$2.31K |
|
135
Enterprise Products Partners
EPD
$69.7B
| $79K | 0.06% |
2,856
| – | – |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $79K | 0.06% |
1,000
+285
| +40% | +$22.5K |
|
137
Bank of New York Mellon
BK
$73.7B
| $77K | 0.06% |
1,920
+670
| +54% | +$26.9K |
|
138
Corning
GLW
$58.7B
| $77K | 0.06% |
3,270
-1,074
| -25% | -$25.3K |
|
139
Union Pacific
UNP
$131B
| $75K | 0.05% |
772
+80
| +12% | +$7.77K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $74K | 0.05% |
426
| – | – |
|
141
Duke Energy
DUK
$95.1B
| $72K | 0.05% |
894
+190
| +27% | +$15.3K |
|
142
United Parcel Service
UPS
$72.8B
| $71K | 0.05% |
648
+125
| +24% | +$13.7K |
|
143
BP
BP
$90.3B
| $70K | 0.05% |
1,991
+95
| +5% | +$3.34K |
|
144
International Paper
IP
$26B
| $70K | 0.05% |
1,470
-505
| -26% | -$24K |
|
145
Yum! Brands
YUM
$40.4B
| $70K | 0.05% |
780
| – | – |
|
146
McKesson
MCK
$85.7B
| $69K | 0.05% |
415
| – | – |
|
147
Regeneron Pharmaceuticals
REGN
$61.6B
| $68K | 0.05% |
170
+55
| +48% | +$22K |
|
148
Under Armour
UAA
$2.15B
| $68K | 0.05% |
1,760
-10
| -0.6% | -$386 |
|
149
Mastercard
MA
$533B
| $66K | 0.05% |
649
+215
| +50% | +$21.9K |
|
150
Plains All American Pipeline
PAA
$12.5B
| $65K | 0.05% |
2,070
| – | – |
|