ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.95%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
372
New
14
Increased
51
Reduced
107
Closed
28
Top Buys
| 1 |
Dow Inc
DOW
|
$127K |
| 2 |
United Parcel Service
UPS
|
$118K |
| 3 |
Royal Caribbean
RCL
|
$109K |
| 4 |
Blackrock
BLK
|
$107K |
| 5 |
UnitedHealth
UNH
|
$96.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$393K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$292K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$291K |
| 5 |
Caterpillar
CAT
|
$148K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 8.75% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Staples | 7.64% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59B
| $115K | 0.08% |
662
| – | – |
|
|
127
Royal Caribbean
RCL
$98.7B
| $113K | 0.08% |
938
+905
| +2,742% | +$109K |
|
128
Ford
F
$46.8B
| $112K | 0.08% |
10,755
-400
| -4% | -$4.17K |
|
129
SPDR Gold Trust
GLD
$107B
| $112K | 0.08% |
924
-135
| -13% | -$16.4K |
|
130
TotalEnergies
TTE
$137B
| $111K | 0.08% |
2,000
+1,000
| +100% | +$55.5K |
|
131
Mondelez International
MDLZ
$79.5B
| $110K | 0.08% |
2,151
+150
| +7% | +$7.67K |
|
132
Allstate
ALL
$53.6B
| $109K | 0.07% |
1,100
| – | – |
|
133
Corning
GLW
$57.4B
| $108K | 0.07% |
3,383
| – | – |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $107K | 0.07% |
895
| – | – |
|
135
Snap-on
SNA
$17B
| $102K | 0.07% |
609
| – | – |
|
136
Adobe
ADBE
$151B
| $100K | 0.07% |
344
| – | – |
|
137
Enterprise Products Partners
EPD
$69.6B
| $100K | 0.07% |
3,477
+1,061
| +44% | +$30.5K |
|
138
International Paper
IP
$26.2B
| $98K | 0.07% |
2,083
-145
| -7% | -$6.82K |
|
139
Clorox
CLX
$14.5B
| $92K | 0.06% |
575
| – | – |
|
140
Arrow Financial
AROW
$490M
| $86K | 0.06% |
2,569
| – | – |
|
141
Entergy
ETR
$39.3B
| $78K | 0.05% |
800
| – | – |
|
142
Exelon
EXC
$44.1B
| $78K | 0.05% |
1,515
| – | – |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $77K | 0.05% |
940
| – | – |
|
144
Baxter International
BAX
$12.7B
| $76K | 0.05% |
1,000
| – | – |
|
145
Union Pacific
UNP
$133B
| $75K | 0.05% |
423
| – | – |
|
146
Energy Transfer Partners
ET
$60.8B
| $72K | 0.05% |
4,748
-17
| -0.4% | -$258 |
|
147
Helmerich & Payne
HP
$2.08B
| $72K | 0.05% |
1,235
-230
| -16% | -$13.4K |
|
148
Yum! Brands
YUM
$40.8B
| $71K | 0.05% |
680
-100
| -13% | -$10.4K |
|
149
Vanguard Real Estate ETF
VNQ
$34.6B
| $70K | 0.05% |
807
| – | – |
|
150
Blackstone
BX
$134B
| $67K | 0.05% |
1,701
-50
| -3% | -$1.97K |
|