ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+9.4%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$275M
AUM Growth
+$275M
(+7.6%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
498
New
21
Increased
67
Reduced
125
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$1.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$305K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$304K |
Top Sells
| 1 |
Apple
AAPL
|
$607K |
| 2 |
Eli Lilly
LLY
|
$572K |
| 3 |
Lockheed Martin
LMT
|
$230K |
| 4 |
Waste Management
WM
|
$226K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$222K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.6B
| $121K | 0.04% |
600
| – | – |
|
177
TSMC
TSM
$1.18T
| $113K | 0.04% |
498
+71
| +17% | +$16.1K |
|
178
Vanguard Value ETF
VTV
$143B
| $111K | 0.04% |
627
-32
| -5% | -$5.66K |
|
179
Enbridge
ENB
$105B
| $107K | 0.04% |
2,371
| – | – |
|
180
General Mills
GIS
$26.4B
| $105K | 0.04% |
2,030
| – | – |
|
181
Mondelez International
MDLZ
$79.5B
| $102K | 0.04% |
1,513
-241
| -14% | -$16.3K |
|
182
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $102K | 0.04% |
914
-64
| -7% | -$7.12K |
|
183
Kellanova
K
$27.6B
| $101K | 0.04% |
1,267
| – | – |
|
184
Mueller Industries
MLI
$10.6B
| $95.4K | 0.03% |
1,200
| – | – |
|
185
Air Products & Chemicals
APD
$65.5B
| $94.5K | 0.03% |
335
-584
| -64% | -$165K |
|
186
John Wiley & Sons Class A
WLY
$2.16B
| $93.7K | 0.03% |
2,100
| – | – |
|
187
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $92.8K | 0.03% |
799
| – | – |
|
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $92.4K | 0.03% |
729
-1,625
| -69% | -$206K |
|
189
HubSpot
HUBS
$25.5B
| $89.1K | 0.03% |
160
| – | – |
|
190
Sempra
SRE
$53.9B
| $88.6K | 0.03% |
1,170
| – | – |
|
191
Rio Tinto
RIO
$101B
| $87.5K | 0.03% |
1,500
| – | – |
|
192
Pultegroup
PHM
$26B
| $86.7K | 0.03% |
822
+7
| +0.9% | +$738 |
|
193
Sysco
SYY
$38.5B
| $85.7K | 0.03% |
1,132
+338
| +43% | +$25.6K |
|
194
Exelon
EXC
$44.1B
| $82.9K | 0.03% |
1,910
| – | – |
|
195
iShares Core S&P 500 ETF
IVV
$657B
| $81.3K | 0.03% |
131
+10
| +8% | +$6.21K |
|
196
Wells Fargo
WFC
$263B
| $81.2K | 0.03% |
1,014
-700
| -41% | -$56.1K |
|
197
CNX Resources
CNX
$4.13B
| $80.8K | 0.03% |
2,400
| – | – |
|
198
US Bancorp
USB
$76B
| $78.8K | 0.03% |
1,742
-180
| -9% | -$8.15K |
|
199
AptarGroup
ATR
$9.18B
| $78.2K | 0.03% |
500
| – | – |
|
200
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $77.1K | 0.03% |
+1,082
| New | +$77.1K |
|