ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
-1.43%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$140M
AUM Growth
+$2.71M
(+2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
345
New
20
Increased
105
Reduced
76
Closed
11
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$974K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$692K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$368K |
| 4 |
AbbVie
ABBV
|
+$239K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$236K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$172K |
| 2 |
GE Aerospace
GE
|
+$136K |
| 3 |
Aflac
AFL
|
+$89.3K |
| 4 |
Eli Lilly
LLY
|
+$83.4K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$81K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 8.58% |
| 4 | Consumer Staples | 6.61% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.5B
| $97K | 0.07% |
856
+301
| +54% | +$34.1K |
|
127
Duke Energy
DUK
$93.4B
| $96K | 0.07% |
1,203
+140
| +13% | +$11.2K |
|
128
Yum! Brands
YUM
$41.1B
| $96K | 0.07% |
1,100
| – | – |
|
129
Morgan Stanley
MS
$238B
| $93K | 0.07% |
1,797
-382
| -18% | -$19.8K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $92K | 0.07% |
1,115
| – | – |
|
131
Simon Property Group
SPG
$59.6B
| $89K | 0.06% |
572
-220
| -28% | -$34.2K |
|
132
Corning
GLW
$61.8B
| $89K | 0.06% |
3,300
| – | – |
|
133
Helmerich & Payne
HP
$1.99B
| $89K | 0.06% |
1,285
| – | – |
|
134
Mastercard
MA
$530B
| $89K | 0.06% |
495
-45
| -8% | -$8.09K |
|
135
Arrow Financial
AROW
$484M
| $88K | 0.06% |
2,980
| – | – |
|
136
Snap-on
SNA
$17.1B
| $88K | 0.06% |
609
| – | – |
|
137
Campbell Soup
CPB
$10.1B
| $85K | 0.06% |
2,080
| – | – |
|
138
Mondelez International
MDLZ
$80.1B
| $81K | 0.06% |
2,034
+89
| +5% | +$3.54K |
|
139
Comcast
CMCSA
$126B
| $75K | 0.05% |
2,402
+47
| +2% | +$1.47K |
|
140
Bank of New York Mellon
BK
$73.4B
| $73K | 0.05% |
1,331
-319
| -19% | -$17.5K |
|
141
Adobe
ADBE
$152B
| $72K | 0.05% |
323
-17
| -5% | -$3.79K |
|
142
Clorox
CLX
$15.4B
| $70K | 0.05% |
600
| – | – |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $70K | 0.05% |
738
-47
| -6% | -$4.46K |
|
144
Invesco QQQ Trust
QQQ
$370B
| $69K | 0.05% |
430
+155
| +56% | +$24.9K |
|
145
Enterprise Products Partners
EPD
$68.1B
| $65K | 0.05% |
2,416
+60
| +3% | +$1.61K |
|
146
Entergy
ETR
$38.8B
| $65K | 0.05% |
1,600
| – | – |
|
147
Charles Schwab
SCHW
$170B
| $64K | 0.05% |
1,141
+741
| +185% | +$41.6K |
|
148
Union Pacific
UNP
$129B
| $61K | 0.04% |
456
-176
| -28% | -$23.5K |
|
149
McKesson
MCK
$86.7B
| $59K | 0.04% |
380
-35
| -8% | -$5.43K |
|
150
Allstate
ALL
$52.8B
| $58K | 0.04% |
600
+300
| +100% | +$29K |
|