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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $36K | 0.03% |
1,090
| – | – |
|
177
Halliburton
HAL
$19.3B
| $33K | 0.02% |
740
+118
| +19% | +$5.26K |
|
178
Under Armour Class C
UA
$2.1B
| $33K | 0.02% |
979
-211
| -18% | -$7.11K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $33K | 0.02% |
525
+345
| +192% | +$21.7K |
|
180
Trustco Bank Corp NY
TRST
$756M
| $32K | 0.02% |
4,570
| – | – |
|
181
New Jersey Resources
NJR
$4.74B
| $30K | 0.02% |
912
| – | – |
|
182
PPG Industries
PPG
$24.7B
| $29K | 0.02% |
280
| – | – |
|
183
Harley-Davidson
HOG
$3.56B
| $28K | 0.02% |
535
| – | – |
|
184
T Rowe Price
TROW
$23.2B
| $28K | 0.02% |
428
| – | – |
|
185
Tesla
TSLA
$1.06T
| $28K | 0.02% |
135
+85
| +170% | +$17.6K |
|
186
Diageo
DEO
$61.5B
| $27K | 0.02% |
236
| – | – |
|
187
MPLX
MPLX
$51.9B
| $27K | 0.02% |
795
| – | – |
|
188
DTE Energy
DTE
$28.2B
| $25K | 0.02% |
265
| – | – |
|
189
Kinder Morgan
KMI
$59.4B
| $25K | 0.02% |
1,098
-850
| -44% | -$19.4K |
|
190
EOG Resources
EOG
$68.8B
| $24K | 0.02% |
245
-130
| -35% | -$12.7K |
|
191
Whirlpool
WHR
$5.06B
| $24K | 0.02% |
150
+20
| +15% | +$3.2K |
|
192
HSBC
HSBC
$222B
| $23K | 0.02% |
607
| – | – |
|
193
iShares MSCI Singapore ETF
EWS
$790M
| $22K | 0.02% |
1,990
| – | – |
|
194
KKR & Co
KKR
$124B
| $22K | 0.02% |
1,510
| – | – |
|
195
Alaska Air
ALK
$7.22B
| $21K | 0.02% |
320
+125
| +64% | +$8.2K |
|
196
Allstate
ALL
$53.6B
| $21K | 0.02% |
300
| – | – |
|
197
Northrop Grumman
NOC
$84.4B
| $21K | 0.02% |
+100
| New | +$21K |
|
198
PNC Financial Services
PNC
$80.9B
| $21K | 0.02% |
+235
| New | +$21K |
|
199
Capital One
COF
$143B
| $20K | 0.01% |
278
-33
| -11% | -$2.37K |
|
|
B
200
Barrick Mining Corporation
B
$45.9B
| $20K | 0.01% |
1,130
| – | – |
|