ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-0.42%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$132M
AUM Growth
+$132M
(+0.79%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$583K |
| 2 |
Exxon Mobil
XOM
|
$501K |
| 3 |
GE Aerospace
GE
|
$395K |
| 4 |
Nike
NKE
|
$172K |
| 5 |
iShares S&P 100 ETF
OEF
|
$163K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$439K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
NextEra Energy, Inc.
NEE
|
$219K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$113K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$103K |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 10.14% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Staples | 9.01% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.4M | 1.06% |
30,223
+1,620
| +6% | +$75.1K |
|
27
JPMorgan Chase
JPM
$824B
| $1.37M | 1.04% |
22,812
+555
| +2% | +$33.4K |
|
28
Colgate-Palmolive
CL
$67.7B
| $1.29M | 0.98% |
19,794
-545
| -3% | -$35.5K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.26M | 0.95% |
19,592
| – | – |
|
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.93% |
23,975
-2,025
| -8% | -$103K |
|
|
31
iShares S&P 100 ETF
OEF
$22.1B
| $1.18M | 0.9% |
13,391
+1,845
| +16% | +$163K |
|
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.86% |
12,083
-2,335
| -16% | -$219K |
|
33
Automatic Data Processing
ADP
$121B
| $1.12M | 0.85% |
13,503
| – | – |
|
34
Phillips 66
PSX
$52.8B
| $1.06M | 0.8% |
13,051
-37
| -0.3% | -$3.01K |
|
35
Home Depot
HD
$406B
| $1.04M | 0.79% |
11,280
+320
| +3% | +$29.4K |
|
36
CVS Health
CVS
$93B
| $1.03M | 0.78% |
12,938
-200
| -2% | -$15.9K |
|
37
Lockheed Martin
LMT
$105B
| $1.01M | 0.76% |
5,515
+100
| +2% | +$18.3K |
|
38
Waste Management
WM
$90.4B
| $980K | 0.74% |
20,633
| – | – |
|
39
Cisco
CSCO
$268B
| $943K | 0.72% |
37,486
+95
| +0.3% | +$2.39K |
|
40
Gilead Sciences
GILD
$140B
| $907K | 0.69% |
8,521
-65
| -0.8% | -$6.92K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $858K | 0.65% |
7,864
+500
| +7% | +$54.6K |
|
42
Amazon
AMZN
$2.41T
| $719K | 0.55% |
2,230
+40
| +2% | +$12.9K |
|
43
Southern Company
SO
$101B
| $695K | 0.53% |
15,906
-5
| -0% | -$218 |
|
44
Stryker
SYK
$149B
| $692K | 0.52% |
8,567
-25
| -0.3% | -$2.02K |
|
45
Vanguard Total Bond Market
BND
$133B
| $691K | 0.52% |
8,436
+1,000
| +13% | +$81.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $679K | 0.52% |
4,917
+112
| +2% | +$15.5K |
|
47
American Express
AXP
$225B
| $658K | 0.5% |
7,519
+130
| +2% | +$11.4K |
|
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $650K | 0.49% |
16,167
+14,493
| +866% | +$583K |
|
49
Pfizer
PFE
$141B
| $625K | 0.47% |
21,129
+2,383
| +13% | +$70.5K |
|
50
Walmart
WMT
$793B
| $623K | 0.47% |
8,145
-70
| -0.9% | -$5.35K |
|