ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-0.41%
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
(+0.3%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
91
Reduced
60
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$878K |
| 2 |
Starbucks
SBUX
|
$137K |
| 3 |
Vanguard Total Bond Market
BND
|
$130K |
| 4 |
IBM
IBM
|
$114K |
| 5 |
Apple
AAPL
|
$93.4K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$163K |
| 2 |
Amazon
AMZN
|
$125K |
| 3 |
McDonald's
MCD
|
$63.7K |
| 4 |
Johnson & Johnson
JNJ
|
$52.1K |
| 5 |
Bristol-Myers Squibb
BMY
|
$50.2K |
Sector Composition
| 1 | Healthcare | 11.5% |
| 2 | Technology | 9.9% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Staples | 8.42% |
| 5 | Energy | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.38M | 1.03% |
13,183
+230
| +2% | +$24.1K |
|
27
Coca-Cola
KO
$297B
| $1.36M | 1.01% |
34,636
-531
| -2% | -$20.8K |
|
28
Qualcomm
QCOM
$173B
| $1.35M | 1.01% |
21,577
+490
| +2% | +$30.7K |
|
29
Microsoft
MSFT
$3.77T
| $1.31M | 0.97% |
29,588
+585
| +2% | +$25.8K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $1.26M | 0.94% |
25,010
| – | – |
|
31
Home Depot
HD
$405B
| $1.25M | 0.93% |
11,220
-355
| -3% | -$39.5K |
|
32
iShares S&P 100 ETF
OEF
$22B
| $1.25M | 0.93% |
13,711
| – | – |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.9% |
18,574
-190
| -1% | -$12.4K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.89% |
18,857
+740
| +4% | +$47K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.85% |
11,663
-45
| -0.4% | -$4.41K |
|
36
Automatic Data Processing
ADP
$123B
| $1.05M | 0.78% |
13,058
-445
| -3% | -$35.7K |
|
37
Phillips 66
PSX
$54B
| $1.04M | 0.77% |
12,894
+120
| +0.9% | +$9.67K |
|
38
Cisco
CSCO
$274B
| $916K | 0.68% |
33,361
-160
| -0.5% | -$4.39K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $908K | 0.68% |
8,349
-415
| -5% | -$45.1K |
|
40
Waste Management
WM
$91.2B
| $882K | 0.66% |
19,028
-845
| -4% | -$39.2K |
|
41
Lockheed Martin
LMT
$106B
| $871K | 0.65% |
4,685
+45
| +1% | +$8.37K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 0.63% |
6,207
+305
| +5% | +$41.5K |
|
|
43
Amazon
AMZN
$2.44T
| $841K | 0.63% |
1,938
-287
| -13% | -$125K |
|
|
44
Vanguard Total Bond Market
BND
$134B
| $816K | 0.61% |
10,036
+1,600
| +19% | +$130K |
|
45
Stryker
SYK
$150B
| $779K | 0.58% |
8,152
| – | – |
|
46
AbbVie
ABBV
$372B
| $743K | 0.55% |
11,052
+445
| +4% | +$29.9K |
|
47
Lowe's Companies
LOW
$145B
| $727K | 0.54% |
10,860
-65
| -0.6% | -$4.35K |
|
48
Eli Lilly
LLY
$657B
| $718K | 0.54% |
8,602
+160
| +2% | +$13.4K |
|
49
Target
TGT
$43.6B
| $709K | 0.53% |
8,695
+220
| +3% | +$17.9K |
|
50
Southern Company
SO
$102B
| $693K | 0.52% |
16,534
+200
| +1% | +$8.38K |
|