ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+0.77%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$262M
AUM Growth
+$262M
(+0.88%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
502
New
13
Increased
65
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$594K |
| 2 |
Pfizer
PFE
|
$323K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Intel
INTC
|
$296K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$187K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 8.12% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.25B
| $112K | 0.04% |
1,240
-150
| -11% | -$13.5K |
|
177
HubSpot
HUBS
$24.8B
| $111K | 0.04% |
160
| – | – |
|
178
iShares Silver Trust
SLV
$20.1B
| $110K | 0.04% |
4,166
+356
| +9% | +$9.37K |
|
179
Vanguard Value ETF
VTV
$143B
| $107K | 0.04% |
635
-7
| -1% | -$1.19K |
|
180
Casey's General Stores
CASY
$18.5B
| $107K | 0.04% |
270
| – | – |
|
181
Mondelez International
MDLZ
$80B
| $105K | 0.04% |
1,754
| – | – |
|
182
Yum! Brands
YUM
$40.4B
| $105K | 0.04% |
780
| – | – |
|
183
Boeing
BA
$179B
| $103K | 0.04% |
580
-24
| -4% | -$4.25K |
|
184
Sempra
SRE
$54.1B
| $103K | 0.04% |
1,170
| – | – |
|
185
Kellanova
K
$27.4B
| $103K | 0.04% |
1,267
| – | – |
|
186
Enbridge
ENB
$105B
| $101K | 0.04% |
2,371
+76
| +3% | +$3.23K |
|
187
Mueller Industries
MLI
$10.6B
| $95.2K | 0.04% |
1,200
| – | – |
|
188
Trade Desk
TTD
$26.5B
| $94K | 0.04% |
800
| – | – |
|
189
US Bancorp
USB
$75.5B
| $91.9K | 0.04% |
1,922
-78
| -4% | -$3.73K |
|
190
Palo Alto Networks
PANW
$127B
| $91.9K | 0.04% |
505
| – | – |
|
191
John Wiley & Sons Class A
WLY
$2.12B
| $91.8K | 0.04% |
2,100
| – | – |
|
192
Pultegroup
PHM
$26.1B
| $88.8K | 0.03% |
815
| – | – |
|
193
Arrow Financial
AROW
$486M
| $88.3K | 0.03% |
3,077
| – | – |
|
194
Rio Tinto
RIO
$101B
| $88.2K | 0.03% |
1,500
| – | – |
|
195
CNX Resources
CNX
$4.18B
| $88K | 0.03% |
2,400
| – | – |
|
196
Exelon
EXC
$43.8B
| $86.1K | 0.03% |
2,289
-770
| -25% | -$29K |
|
197
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $86K | 0.03% |
780
+90
| +13% | +$9.92K |
|
198
TSMC
TSM
$1.18T
| $84.3K | 0.03% |
427
+25
| +6% | +$4.94K |
|
199
Hershey
HSY
$37.7B
| $84.2K | 0.03% |
497
| – | – |
|
200
GE HealthCare
GEHC
$32.7B
| $83.4K | 0.03% |
1,067
| – | – |
|