ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.75%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$166M
AUM Growth
+$166M
(+9.1%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
393
New
54
Increased
95
Reduced
76
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 2 |
Verizon
VZ
|
$246K |
| 3 |
Honeywell
HON
|
$225K |
| 4 |
UnitedHealth
UNH
|
$218K |
| 5 |
Boeing
BA
|
$194K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
ConocoPhillips
COP
|
$326K |
| 5 |
Exxon Mobil
XOM
|
$274K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Consumer Staples | 7.59% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.1B
| $33K | 0.02% |
460
| – | – |
|
202
MongoDB
MDB
$26B
| $33K | 0.02% |
88
| – | – |
|
203
New Jersey Resources
NJR
$4.74B
| $32K | 0.02% |
912
| – | – |
|
204
Exact Sciences
EXAS
$9.09B
| $31K | 0.02% |
+225
| New | +$31K |
|
205
Fiverr
FVRR
$854M
| $31K | 0.02% |
+150
| New | +$31K |
|
206
T Rowe Price
TROW
$23.2B
| $31K | 0.02% |
200
| – | – |
|
207
Zebra Technologies
ZBRA
$15.6B
| $31K | 0.02% |
80
+50
| +167% | +$19.4K |
|
|
COUP
208
DELISTED
Coupa Software Incorporated
COUP
| $31K | 0.02% |
+100
| New | +$31K |
|
209
Citigroup
C
$174B
| $30K | 0.02% |
524
+1
| +0.2% | +$57 |
|
210
Dollar General
DG
$24.3B
| $29K | 0.02% |
150
| – | – |
|
211
Hershey
HSY
$37.7B
| $29K | 0.02% |
200
| – | – |
|
212
WIX.com
WIX
$7.64B
| $28K | 0.02% |
113
+14
| +14% | +$3.47K |
|
213
Wayfair
W
$10.1B
| $27K | 0.02% |
+100
| New | +$27K |
|
214
QuidelOrtho
QDEL
$1.92B
| $25K | 0.02% |
+100
| New | +$25K |
|
215
Simon Property Group
SPG
$58.4B
| $25K | 0.02% |
268
| – | – |
|
216
AstraZeneca
AZN
$249B
| $24K | 0.01% |
475
| – | – |
|
217
Chegg
CHGG
$147M
| $24K | 0.01% |
+250
| New | +$24K |
|
218
Domino's
DPZ
$15.9B
| $24K | 0.01% |
65
| – | – |
|
219
Schlumberger
SLB
$53.6B
| $24K | 0.01% |
1,075
-10,975
| -91% | -$245K |
|
|
SI
220
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $24K | 0.01% |
315
+145
| +85% | +$11K |
|
221
Bandwidth Inc
BAND
$460M
| $23K | 0.01% |
130
| – | – |
|
222
Toronto Dominion Bank
TD
$127B
| $23K | 0.01% |
411
-58
| -12% | -$3.25K |
|
223
Atlassian
TEAM
$45.3B
| $23K | 0.01% |
100
| – | – |
|
224
D.R. Horton
DHI
$50.8B
| $22K | 0.01% |
+285
| New | +$22K |
|
225
Diageo
DEO
$61.5B
| $21K | 0.01% |
134
| – | – |
|