ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.75%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$134M
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
92
Reduced
79
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$276K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$222K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$186K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
| 5 |
Dominion Energy
D
|
$152K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$835K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$489K |
| 3 |
Procter & Gamble
PG
|
$263K |
| 4 |
Lockheed Martin
LMT
|
$184K |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$171K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 10.05% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Staples | 8.96% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.43M | 1.07% |
22,842
+30
| +0.1% | +$1.88K |
|
27
Microsoft
MSFT
$3.77T
| $1.35M | 1.01% |
29,043
-1,180
| -4% | -$54.8K |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.29M | 0.96% |
18,619
-1,175
| -6% | -$81.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.93% |
11,708
-375
| -3% | -$39.9K |
|
30
CVS Health
CVS
$92.8B
| $1.22M | 0.91% |
12,658
-280
| -2% | -$27K |
|
31
iShares S&P 100 ETF
OEF
$22B
| $1.22M | 0.91% |
13,391
| – | – |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $1.21M | 0.9% |
25,010
+1,035
| +4% | +$50K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.89% |
19,592
| – | – |
|
34
Home Depot
HD
$405B
| $1.19M | 0.89% |
11,360
+80
| +0.7% | +$8.39K |
|
35
Automatic Data Processing
ADP
$123B
| $1.13M | 0.84% |
13,503
| – | – |
|
|
36
Gilead Sciences
GILD
$140B
| $1.08M | 0.81% |
11,451
+2,930
| +34% | +$276K |
|
37
Waste Management
WM
$91.2B
| $1.05M | 0.78% |
20,373
-260
| -1% | -$13.3K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $965K | 0.72% |
8,764
+900
| +11% | +$99.1K |
|
39
Cisco
CSCO
$274B
| $932K | 0.7% |
33,501
-3,985
| -11% | -$111K |
|
40
Phillips 66
PSX
$54B
| $924K | 0.69% |
12,891
-160
| -1% | -$11.5K |
|
|
41
Lockheed Martin
LMT
$106B
| $878K | 0.66% |
4,560
-955
| -17% | -$184K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $877K | 0.66% |
5,842
+925
| +19% | +$139K |
|
43
Southern Company
SO
$102B
| $773K | 0.58% |
15,739
-167
| -1% | -$8.2K |
|
44
Stryker
SYK
$150B
| $771K | 0.58% |
8,167
-400
| -5% | -$37.8K |
|
45
Lowe's Companies
LOW
$145B
| $752K | 0.56% |
10,925
-625
| -5% | -$43K |
|
46
American Express
AXP
$231B
| $705K | 0.53% |
7,584
+65
| +0.9% | +$6.04K |
|
47
Vanguard Total Bond Market
BND
$134B
| $695K | 0.52% |
8,436
| – | – |
|
48
Amazon
AMZN
$2.44T
| $690K | 0.52% |
2,225
-5
| -0.2% | -$1.55K |
|
49
Essential Utilities
WTRG
$11.1B
| $683K | 0.51% |
25,584
| – | – |
|
50
Walmart
WMT
$774B
| $680K | 0.51% |
7,920
-225
| -3% | -$19.3K |
|