ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.05%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$144M
AUM Growth
+$144M
(+3.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
346
New
11
Increased
52
Reduced
102
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$518K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$275K |
| 3 |
Apple
AAPL
|
$226K |
| 4 |
CVS Health
CVS
|
$159K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$72K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$489K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$310K |
| 3 |
Cummins
CMI
|
$308K |
| 4 |
Costco
COST
|
$282K |
| 5 |
General Dynamics
GD
|
$177K |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.31M | 0.91% |
31,674
-259
| -0.8% | -$10.7K |
|
27
Waste Management
WM
$91.2B
| $1.29M | 0.9% |
18,173
-100
| -0.5% | -$7.09K |
|
|
28
CVS Health
CVS
$92.8B
| $1.26M | 0.88% |
15,953
+2,021
| +15% | +$159K |
|
29
Automatic Data Processing
ADP
$123B
| $1.26M | 0.88% |
12,228
-75
| -0.6% | -$7.71K |
|
30
Caterpillar
CAT
$196B
| $1.23M | 0.86% |
13,257
-135
| -1% | -$12.5K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.8% |
25,010
| – | – |
|
32
Qualcomm
QCOM
$173B
| $1.11M | 0.77% |
16,998
-697
| -4% | -$45.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.77% |
30,927
-1,580
| -5% | -$56.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.77% |
6,738
+435
| +7% | +$70.9K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.76% |
10,049
-150
| -1% | -$16.2K |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.71% |
15,624
-220
| -1% | -$14.4K |
|
37
Lockheed Martin
LMT
$106B
| $1.02M | 0.71% |
4,070
-15
| -0.4% | -$3.75K |
|
38
Phillips 66
PSX
$54B
| $1.01M | 0.71% |
11,724
-757
| -6% | -$65.4K |
|
39
iShares S&P 100 ETF
OEF
$22B
| $1.01M | 0.7% |
10,170
| – | – |
|
40
ConocoPhillips
COP
$124B
| $957K | 0.67% |
19,085
-1,186
| -6% | -$59.5K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $902K | 0.63% |
15,637
-1,800
| -10% | -$104K |
|
42
Cisco
CSCO
$274B
| $901K | 0.63% |
29,806
-435
| -1% | -$13.2K |
|
43
Gilead Sciences
GILD
$140B
| $868K | 0.6% |
12,131
-569
| -4% | -$40.7K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $855K | 0.6% |
7,392
+62
| +0.8% | +$7.17K |
|
45
Vanguard Total Bond Market
BND
$134B
| $830K | 0.58% |
10,270
| – | – |
|
46
Southern Company
SO
$102B
| $821K | 0.57% |
16,689
-60
| -0.4% | -$2.95K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $784K | 0.55% |
6,813
+210
| +3% | +$24.2K |
|
48
Lowe's Companies
LOW
$145B
| $734K | 0.51% |
10,316
-240
| -2% | -$17.1K |
|
49
Pfizer
PFE
$141B
| $733K | 0.51% |
22,599
+224
| +1% | +$7.27K |
|
50
Boeing
BA
$177B
| $731K | 0.51% |
4,696
-40
| -0.8% | -$6.23K |
|