ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.75%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$166M
AUM Growth
+$166M
(+9.1%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
393
New
54
Increased
95
Reduced
76
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 2 |
Verizon
VZ
|
$246K |
| 3 |
Honeywell
HON
|
$225K |
| 4 |
UnitedHealth
UNH
|
$218K |
| 5 |
Boeing
BA
|
$194K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
ConocoPhillips
COP
|
$326K |
| 5 |
Exxon Mobil
XOM
|
$274K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Consumer Staples | 7.59% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fulgent Genetics
FLGT
$679M
| $69K | 0.04% |
+620
| New | +$69K |
|
152
Yum! Brands
YUM
$40.8B
| $69K | 0.04% |
680
| – | – |
|
153
Ford
F
$46.8B
| $65K | 0.04% |
6,200
-1,660
| -21% | -$17.4K |
|
154
Pinterest
PINS
$24.9B
| $63K | 0.04% |
+915
| New | +$63K |
|
155
BP
BP
$90.8B
| $61K | 0.04% |
2,750
+70
| +3% | +$1.55K |
|
156
Peloton Interactive
PTON
$3.1B
| $61K | 0.04% |
418
+208
| +99% | +$30.4K |
|
157
Trade Desk
TTD
$26.7B
| $61K | 0.04% |
80
| – | – |
|
158
Canadian Pacific Kansas City
CP
$69.9B
| $58K | 0.03% |
173
| – | – |
|
159
Enterprise Products Partners
EPD
$69.6B
| $57K | 0.03% |
2,811
-2,356
| -46% | -$47.8K |
|
160
Wells Fargo
WFC
$263B
| $57K | 0.03% |
1,906
-820
| -30% | -$24.5K |
|
161
HubSpot
HUBS
$25.5B
| $56K | 0.03% |
150
+15
| +11% | +$5.6K |
|
162
Regeneron Pharmaceuticals
REGN
$61.5B
| $56K | 0.03% |
111
+3
| +3% | +$1.51K |
|
163
Appian
APPN
$2.28B
| $55K | 0.03% |
250
+50
| +25% | +$11K |
|
164
Canadian Solar
CSIQ
$655M
| $55K | 0.03% |
+1,000
| New | +$55K |
|
165
DocuSign
DOCU
$15.5B
| $55K | 0.03% |
235
+75
| +47% | +$17.6K |
|
166
Williams Companies
WMB
$70.7B
| $52K | 0.03% |
2,444
+50
| +2% | +$1.06K |
|
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $52K | 0.03% |
816
-1,663
| -67% | -$106K |
|
168
Invesco Global Water ETF
PIO
$276M
| $52K | 0.03% |
1,500
| – | – |
|
169
Novavax
NVAX
$1.21B
| $51K | 0.03% |
+231
| New | +$51K |
|
170
Marathon Petroleum
MPC
$54.6B
| $50K | 0.03% |
1,150
-1,147
| -50% | -$49.9K |
|
171
Quanta Services
PWR
$56.3B
| $50K | 0.03% |
712
+612
| +612% | +$43K |
|
172
Repligen
RGEN
$6.88B
| $50K | 0.03% |
250
+150
| +150% | +$30K |
|
173
DTE Energy
DTE
$28.4B
| $49K | 0.03% |
415
| – | – |
|
174
PNC Financial Services
PNC
$81.7B
| $49K | 0.03% |
343
| – | – |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $49K | 0.03% |
600
+300
| +100% | +$24.5K |
|