ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$260M
AUM Growth
+$260M
(+6%)
Cap. Flow
+$32.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
502
New
10
Increased
56
Reduced
106
Closed
13
Top Buys
Top Sells
| 1 |
Arrow Financial
AROW
|
$516K |
| 2 |
Corning
GLW
|
$397K |
| 3 |
NVIDIA
NVDA
|
$370K |
| 4 |
Verizon
VZ
|
$367K |
| 5 |
Bank of America
BAC
|
$297K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Staples | 7.2% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$38.9B
| $113K | 0.04% |
859
| – | – |
|
177
Vanguard Value ETF
VTV
$142B
| $112K | 0.04% |
642
| – | – |
|
178
Yum! Brands
YUM
$40.2B
| $109K | 0.04% |
780
| – | – |
|
179
iShares Silver Trust
SLV
$20.2B
| $108K | 0.04% |
3,810
| – | – |
|
180
Rio Tinto
RIO
$101B
| $107K | 0.04% |
1,500
| – | – |
|
181
Kellanova
K
$27.4B
| $102K | 0.04% |
1,267
| – | – |
|
182
Casey's General Stores
CASY
$18.5B
| $101K | 0.04% |
270
| – | – |
|
183
John Wiley & Sons Class A
WLY
$2.12B
| $101K | 0.04% |
2,100
| – | – |
|
184
GE HealthCare
GEHC
$33.1B
| $100K | 0.04% |
1,067
-33
| -3% | -$3.1K |
|
185
Axon Enterprise
AXON
$56.2B
| $99.9K | 0.04% |
250
| – | – |
|
186
Sempra
SRE
$53.5B
| $97.8K | 0.04% |
1,170
| – | – |
|
187
Wells Fargo
WFC
$257B
| $96.8K | 0.04% |
1,714
| – | – |
|
188
Energy Transfer Partners
ET
$60.3B
| $96K | 0.04% |
5,985
+3,085
| +106% | +$49.5K |
|
189
W.W. Grainger
GWW
$48.5B
| $95.6K | 0.04% |
92
-1
| -1% | -$1.04K |
|
190
Hershey
HSY
$37.4B
| $95.3K | 0.04% |
497
| – | – |
|
191
Enbridge
ENB
$105B
| $93.2K | 0.04% |
2,295
| – | – |
|
192
Boeing
BA
$175B
| $91.8K | 0.04% |
604
-1,268
| -68% | -$193K |
|
193
US Bancorp
USB
$75B
| $91.4K | 0.04% |
2,000
| – | – |
|
194
Arista Networks
ANET
$171B
| $91K | 0.04% |
237
-3
| -1% | -$1.15K |
|
195
Vishay Intertechnology
VSH
$2.01B
| $90.7K | 0.03% |
4,800
+2,000
| +71% | +$37.8K |
|
196
Mueller Industries
MLI
$10.5B
| $88.9K | 0.03% |
1,200
| – | – |
|
197
Albany International
AIN
$1.8B
| $88.9K | 0.03% |
1,000
| – | – |
|
|
198
Arrow Financial
AROW
$482M
| $88.2K | 0.03% |
3,077
-17,997
| -85% | -$516K |
|
199
Devon Energy
DVN
$22.3B
| $87.9K | 0.03% |
2,247
-481
| -18% | -$18.8K |
|
200
Trade Desk
TTD
$26.1B
| $87.7K | 0.03% |
800
| – | – |
|