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% |
