ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
-1.43%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$140M
AUM Growth
+$2.71M
(+2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
345
New
20
Increased
105
Reduced
76
Closed
11
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$974K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$692K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$368K |
| 4 |
AbbVie
ABBV
|
$239K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$236K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$172K |
| 2 |
GE Aerospace
GE
|
$136K |
| 3 |
Aflac
AFL
|
$89.3K |
| 4 |
Eli Lilly
LLY
|
$83.4K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$81K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 8.58% |
| 4 | Consumer Staples | 6.61% |
| 5 | Consumer Discretionary | 6.02% |
