ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+2.23%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$142M
AUM Growth
+$142M
(+0.93%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
344
New
10
Increased
73
Reduced
48
Closed
10
Top Buys
| 1 |
AT&T
T
|
$90.3K |
| 2 |
Intel
INTC
|
$60.4K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.9K |
| 4 |
General Dynamics
GD
|
$49.7K |
| 5 |
Microsoft
MSFT
|
$48.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$701K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$333K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$197K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$143K |
| 5 |
Vanguard Total Bond Market
BND
|
$143K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $104K | 0.07% |
723
| – | – |
|
127
Mastercard
MA
$536B
| $99K | 0.07% |
505
+10
| +2% | +$1.96K |
|
128
Snap-on
SNA
$16.8B
| $98K | 0.07% |
609
| – | – |
|
129
Helmerich & Payne
HP
$2B
| $97K | 0.07% |
1,515
+230
| +18% | +$14.7K |
|
130
Duke Energy
DUK
$94.5B
| $95K | 0.07% |
1,203
| – | – |
|
131
Morgan Stanley
MS
$237B
| $94K | 0.07% |
1,992
+195
| +11% | +$9.2K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $93K | 0.07% |
1,115
| – | – |
|
133
Arrow Financial
AROW
$483M
| $91K | 0.06% |
2,496
| – | – |
|
134
Corning
GLW
$59.4B
| $91K | 0.06% |
3,300
| – | – |
|
135
United Parcel Service
UPS
$72.3B
| $91K | 0.06% |
856
| – | – |
|
136
Campbell Soup
CPB
$10.1B
| $84K | 0.06% |
2,080
| – | – |
|
137
Adobe
ADBE
$148B
| $82K | 0.06% |
338
+15
| +5% | +$3.64K |
|
138
Clorox
CLX
$15B
| $81K | 0.06% |
600
| – | – |
|
139
Mondelez International
MDLZ
$79.3B
| $81K | 0.06% |
1,974
-60
| -3% | -$2.46K |
|
140
Comcast
CMCSA
$125B
| $79K | 0.06% |
2,402
| – | – |
|
141
Tesla
TSLA
$1.08T
| $75K | 0.05% |
219
+35
| +19% | +$12K |
|
142
Bank of New York Mellon
BK
$73.8B
| $69K | 0.05% |
1,281
-50
| -4% | -$2.69K |
|
143
Charles Schwab
SCHW
$175B
| $68K | 0.05% |
1,326
+185
| +16% | +$9.49K |
|
144
Enterprise Products Partners
EPD
$68.9B
| $67K | 0.05% |
2,416
| – | – |
|
145
Vanguard Real Estate ETF
VNQ
$34.1B
| $66K | 0.05% |
807
+127
| +19% | +$10.4K |
|
146
Union Pacific
UNP
$132B
| $65K | 0.05% |
456
| – | – |
|
147
Entergy
ETR
$38.9B
| $65K | 0.05% |
800
| – | – |
|
148
Exelon
EXC
$43.8B
| $62K | 0.04% |
1,465
| – | – |
|
149
Yum! Brands
YUM
$40.1B
| $61K | 0.04% |
780
-320
| -29% | -$25K |
|
150
Texas Instruments
TXN
$178B
| $59K | 0.04% |
535
| – | – |
|