ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+0.59%
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
(+0.07%)
Cap. Flow
-$2.15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
97
Reduced
49
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 2 |
AbbVie
ABBV
|
$100K |
| 3 |
Visa
V
|
$84.4K |
| 4 |
Blackstone
BX
|
$74K |
| 5 |
FedEx
FDX
|
$69.6K |
Top Sells
| 1 |
Viatris
VTRS
|
$397K |
| 2 |
Medtronic
MDT
|
$277K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$274K |
| 4 |
American Express
AXP
|
$207K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176K |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Industrials | 9.85% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 8.75% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.34M | 1% |
12,953
+295
| +2% | +$30.5K |
|
27
Home Depot
HD
$405B
| $1.32M | 0.98% |
11,575
+215
| +2% | +$24.4K |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.97% |
18,764
+145
| +0.8% | +$10.1K |
|
29
Caterpillar
CAT
$196B
| $1.29M | 0.97% |
16,162
-110
| -0.7% | -$8.8K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $1.26M | 0.94% |
25,010
| – | – |
|
31
iShares S&P 100 ETF
OEF
$22B
| $1.24M | 0.93% |
13,711
+320
| +2% | +$28.9K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.91% |
11,708
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $1.18M | 0.88% |
29,003
-40
| -0.1% | -$1.63K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.87% |
18,117
-1,475
| -8% | -$94.6K |
|
35
Automatic Data Processing
ADP
$123B
| $1.16M | 0.86% |
13,503
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $1.14M | 0.85% |
11,591
+140
| +1% | +$13.7K |
|
37
Waste Management
WM
$91.2B
| $1.08M | 0.81% |
19,873
-500
| -2% | -$27.1K |
|
38
Phillips 66
PSX
$54B
| $1M | 0.75% |
12,774
-117
| -0.9% | -$9.2K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $977K | 0.73% |
8,764
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $942K | 0.7% |
4,640
+80
| +2% | +$16.2K |
|
41
Cisco
CSCO
$274B
| $922K | 0.69% |
33,521
+20
| +0.1% | +$550 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $851K | 0.64% |
5,902
+60
| +1% | +$8.65K |
|
43
Amazon
AMZN
$2.44T
| $828K | 0.62% |
2,225
| – | – |
|
44
Lowe's Companies
LOW
$145B
| $813K | 0.61% |
10,925
| – | – |
|
45
Stryker
SYK
$150B
| $752K | 0.56% |
8,152
-15
| -0.2% | -$1.38K |
|
46
Pfizer
PFE
$141B
| $724K | 0.54% |
20,814
+315
| +2% | +$11K |
|
47
Southern Company
SO
$102B
| $723K | 0.54% |
16,334
+595
| +4% | +$26.3K |
|
48
Vanguard Total Bond Market
BND
$134B
| $703K | 0.53% |
8,436
| – | – |
|
49
Target
TGT
$43.6B
| $696K | 0.52% |
8,475
| – | – |
|
50
Walmart
WMT
$774B
| $661K | 0.49% |
8,040
+120
| +2% | +$9.87K |
|