ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+1.98%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$139M
AUM Growth
+$139M
(-1.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
95
Reduced
78
Closed
77
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.3K |
| 2 |
Apple
AAPL
|
$93.3K |
| 3 |
Amazon
AMZN
|
$83.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$82.7K |
| 5 |
Procter & Gamble
PG
|
$80.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$210K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$178K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$172K |
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Staples | 8.88% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.35M | 0.97% |
31,933
+600
| +2% | +$25.4K |
|
27
CVS Health
CVS
$92.8B
| $1.24M | 0.89% |
13,932
+145
| +1% | +$12.9K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.88% |
32,507
-747
| -2% | -$28.1K |
|
29
Qualcomm
QCOM
$173B
| $1.21M | 0.87% |
17,695
-610
| -3% | -$41.8K |
|
30
Caterpillar
CAT
$196B
| $1.19M | 0.85% |
13,392
-950
| -7% | -$84.3K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $1.18M | 0.85% |
25,010
| – | – |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.84% |
15,844
-270
| -2% | -$20K |
|
33
Waste Management
WM
$91.2B
| $1.17M | 0.84% |
18,273
+70
| +0.4% | +$4.46K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.83% |
10,199
| – | – |
|
35
Automatic Data Processing
ADP
$123B
| $1.09M | 0.78% |
12,303
-425
| -3% | -$37.5K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.74% |
17,437
-680
| -4% | -$40.2K |
|
37
Gilead Sciences
GILD
$140B
| $1.01M | 0.72% |
12,700
+290
| +2% | +$22.9K |
|
38
Phillips 66
PSX
$54B
| $1.01M | 0.72% |
12,481
+228
| +2% | +$18.4K |
|
39
Lockheed Martin
LMT
$106B
| $979K | 0.7% |
4,085
+83
| +2% | +$19.9K |
|
40
iShares S&P 100 ETF
OEF
$22B
| $976K | 0.7% |
10,170
-1,500
| -13% | -$144K |
|
41
Cisco
CSCO
$274B
| $959K | 0.69% |
30,241
+105
| +0.3% | +$3.33K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $911K | 0.66% |
6,303
+526
| +9% | +$76K |
|
43
ConocoPhillips
COP
$124B
| $882K | 0.63% |
20,271
-1,615
| -7% | -$70.3K |
|
44
Vanguard Total Bond Market
BND
$134B
| $864K | 0.62% |
10,270
| – | – |
|
45
Southern Company
SO
$102B
| $859K | 0.62% |
16,749
+475
| +3% | +$24.4K |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $847K | 0.61% |
6,603
+645
| +11% | +$82.7K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $766K | 0.55% |
7,330
+315
| +4% | +$32.9K |
|
48
Lowe's Companies
LOW
$145B
| $762K | 0.55% |
10,556
+300
| +3% | +$21.7K |
|
49
Pfizer
PFE
$141B
| $757K | 0.54% |
22,375
+1,540
| +7% | +$52.1K |
|
50
Eli Lilly
LLY
$657B
| $756K | 0.54% |
9,417
+665
| +8% | +$53.4K |
|