ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
+1.92%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$124M
AUM Growth
-$19M
(-13%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
9
Increased
23
Reduced
144
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$622K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$557K |
| 5 |
Apple
AAPL
|
$527K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.13% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.3B
| $30K | 0.02% |
329
+18
| +6% | +$1.64K |
|
177
GSK
GSK
$79.5B
| $29K | 0.02% |
540
+100
| +23% | +$5.37K |
|
178
Harley-Davidson
HOG
$3.66B
| $29K | 0.02% |
535
| – | – |
|
179
Southwest Airlines
LUV
$16.3B
| $29K | 0.02% |
465
| – | – |
|
180
Whirlpool
WHR
$5.09B
| $29K | 0.02% |
150
-20
| -12% | -$3.87K |
|
181
HSBC
HSBC
$226B
| $28K | 0.02% |
664
-8
| -1% | -$337 |
|
182
KKR & Co
KKR
$123B
| $28K | 0.02% |
1,510
| – | – |
|
183
Alaska Air
ALK
$7.3B
| $27K | 0.02% |
305
| – | – |
|
184
Allstate
ALL
$54.8B
| $27K | 0.02% |
300
| – | – |
|
185
Halliburton
HAL
$19.1B
| $26K | 0.02% |
600
-155
| -21% | -$6.72K |
|
186
eBay
EBAY
$42.4B
| $25K | 0.02% |
712
-385
| -35% | -$13.5K |
|
187
Diageo
DEO
$61.1B
| $24K | 0.02% |
200
| – | – |
|
188
Lumen
LUMN
$5.17B
| $24K | 0.02% |
1,001
+115
| +13% | +$2.76K |
|
189
Northrop Grumman
NOC
$82.7B
| $23K | 0.02% |
90
-40
| -31% | -$10.2K |
|
190
PNC Financial Services
PNC
$81.4B
| $23K | 0.02% |
185
-110
| -37% | -$13.7K |
|
191
Valero Energy
VLO
$48.4B
| $23K | 0.02% |
345
+20
| +6% | +$1.33K |
|
192
Ryder
R
$7.67B
| $22K | 0.02% |
300
| – | – |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $22K | 0.02% |
405
+105
| +35% | +$5.7K |
|
194
Cracker Barrel
CBRL
$1.16B
| $21K | 0.02% |
125
| – | – |
|
195
Salesforce
CRM
$233B
| $20K | 0.02% |
230
-95
| -29% | -$8.26K |
|
196
Fortive
FTV
$16B
| $20K | 0.02% |
379
| – | – |
|
|
GOOD
197
Gladstone Commercial Corp
GOOD
$612M
| $20K | 0.02% |
915
+100
| +12% | +$2.19K |
|
198
NVIDIA
NVDA
$4.16T
| $20K | 0.02% |
5,600
+1,400
| +33% | +$5K |
|
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $20K | 0.02% |
400
+200
| +100% | +$10K |
|
200
TJX Companies
TJX
$157B
| $20K | 0.02% |
570
-280
| -33% | -$9.83K |
|