ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.18%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$140M
AUM Growth
+$140M
(+4.2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
43
Reduced
106
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$534K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$195K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$158K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$133K |
Top Sells
| 1 |
Home Depot
HD
|
$86.9K |
| 2 |
Johnson & Johnson
JNJ
|
$76K |
| 3 |
ConocoPhillips
COP
|
$73.3K |
| 4 |
3M
MMM
|
$63K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$62.6K |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Industrials | 9.08% |
| 3 | Consumer Staples | 8.78% |
| 4 | Technology | 8.56% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.32M | 0.94% |
13,787
+50
| +0.4% | +$4.79K |
|
|
27
Home Depot
HD
$405B
| $1.27M | 0.91% |
9,966
-680
| -6% | -$86.9K |
|
28
Waste Management
WM
$91.2B
| $1.21M | 0.86% |
18,203
-200
| -1% | -$13.3K |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.84% |
16,114
-340
| -2% | -$24.9K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.83% |
33,254
-433
| -1% | -$15.2K |
|
31
Automatic Data Processing
ADP
$123B
| $1.17M | 0.83% |
12,728
-270
| -2% | -$24.8K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.82% |
10,199
-410
| -4% | -$46.2K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.79% |
25,010
| – | – |
|
34
Caterpillar
CAT
$196B
| $1.09M | 0.77% |
14,342
-565
| -4% | -$42.9K |
|
35
iShares S&P 100 ETF
OEF
$22B
| $1.08M | 0.77% |
11,670
-100
| -0.8% | -$9.29K |
|
36
Gilead Sciences
GILD
$140B
| $1.04M | 0.74% |
12,410
-50
| -0.4% | -$4.17K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.72% |
18,117
-355
| -2% | -$19.8K |
|
38
Lockheed Martin
LMT
$106B
| $993K | 0.71% |
4,002
+17
| +0.4% | +$4.22K |
|
39
Qualcomm
QCOM
$173B
| $981K | 0.7% |
18,305
-1,059
| -5% | -$56.8K |
|
40
Phillips 66
PSX
$54B
| $972K | 0.69% |
12,253
-257
| -2% | -$20.4K |
|
|
41
ConocoPhillips
COP
$124B
| $954K | 0.68% |
21,886
-1,681
| -7% | -$73.3K |
|
42
Southern Company
SO
$102B
| $872K | 0.62% |
16,274
-260
| -2% | -$13.9K |
|
43
Vanguard Total Bond Market
BND
$134B
| $866K | 0.62% |
10,270
| – | – |
|
44
Cisco
CSCO
$274B
| $864K | 0.62% |
30,136
-2,026
| -6% | -$58.1K |
|
45
Essential Utilities
WTRG
$11.1B
| $837K | 0.6% |
23,485
-250
| -1% | -$8.91K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $836K | 0.6% |
5,777
-211
| -4% | -$30.5K |
|
47
Lowe's Companies
LOW
$145B
| $812K | 0.58% |
10,256
+17
| +0.2% | +$1.35K |
|
48
Stryker
SYK
$150B
| $805K | 0.57% |
6,712
-100
| -1% | -$12K |
|
49
Pfizer
PFE
$141B
| $733K | 0.52% |
20,835
-514
| -2% | -$18.1K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $691K | 0.49% |
7,015
-48
| -0.7% | -$4.73K |
|