ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+2.83%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$135M
AUM Growth
+$135M
(+6.6%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$183K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$181K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$55.6K |
| 4 |
Valero Energy
VLO
|
$32.3K |
| 5 |
Schlumberger
SLB
|
$25.9K |
Top Sells
| 1 |
Stryker
SYK
|
$47.2K |
| 2 |
Johnson & Johnson
JNJ
|
$36.8K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.9K |
| 4 |
Procter & Gamble
PG
|
$28.4K |
| 5 |
GE Aerospace
GE
|
$25.4K |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.38% |
| 4 | Consumer Staples | 9.05% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.36M | 1.01% |
22,950
-15
| -0.1% | -$888 |
|
27
Amazon
AMZN
$2.44T
| $1.18M | 0.88% |
1,995
+13
| +0.7% | +$7.72K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.87% |
10,609
| – | – |
|
29
Automatic Data Processing
ADP
$123B
| $1.17M | 0.87% |
12,998
| – | – |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.86% |
33,687
-893
| -3% | -$30.9K |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.16M | 0.86% |
16,454
-180
| -1% | -$12.7K |
|
32
Gilead Sciences
GILD
$140B
| $1.14M | 0.85% |
12,460
-40
| -0.3% | -$3.67K |
|
33
Caterpillar
CAT
$196B
| $1.14M | 0.85% |
14,907
-200
| -1% | -$15.3K |
|
34
Vanguard Total International Stock ETF
VXUS
$102B
| $1.12M | 0.83% |
25,010
| – | – |
|
35
Waste Management
WM
$91.2B
| $1.09M | 0.81% |
18,403
| – | – |
|
36
Phillips 66
PSX
$54B
| $1.08M | 0.8% |
12,510
-55
| -0.4% | -$4.76K |
|
37
iShares S&P 100 ETF
OEF
$22B
| $1.08M | 0.8% |
11,770
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.78% |
18,472
-174
| -0.9% | -$9.94K |
|
39
Qualcomm
QCOM
$173B
| $990K | 0.73% |
19,364
+75
| +0.4% | +$3.83K |
|
40
ConocoPhillips
COP
$124B
| $949K | 0.7% |
23,567
-110
| -0.5% | -$4.43K |
|
41
Cisco
CSCO
$274B
| $915K | 0.68% |
32,162
-350
| -1% | -$9.96K |
|
42
Lockheed Martin
LMT
$106B
| $883K | 0.66% |
3,985
-100
| -2% | -$22.2K |
|
43
Southern Company
SO
$102B
| $855K | 0.63% |
16,534
-60
| -0.4% | -$3.1K |
|
44
Vanguard Total Bond Market
BND
$134B
| $850K | 0.63% |
10,270
-266
| -3% | -$22K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $850K | 0.63% |
5,988
-115
| -2% | -$16.3K |
|
46
Lowe's Companies
LOW
$145B
| $776K | 0.58% |
10,239
-300
| -3% | -$22.7K |
|
47
Essential Utilities
WTRG
$11.1B
| $755K | 0.56% |
23,735
-135
| -0.6% | -$4.29K |
|
|
48
Stryker
SYK
$150B
| $731K | 0.54% |
6,812
-440
| -6% | -$47.2K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $707K | 0.52% |
7,063
-40
| -0.6% | -$4K |
|
50
Target
TGT
$43.6B
| $698K | 0.52% |
8,480
+165
| +2% | +$13.6K |
|