ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+4.28%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$143M
AUM Growth
+$143M
(-0.24%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
370
New
41
Increased
64
Reduced
87
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$180K |
| 3 |
Meta Platforms (Facebook)
META
|
$68.9K |
| 4 |
Lockheed Martin
LMT
|
$62.9K |
| 5 |
Comcast
CMCSA
|
$54.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$573K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$446K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Oracle
ORCL
|
$332K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.99% |
11,077
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.29M | 0.9% |
30,494
-1,180
| -4% | -$50.1K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.89% |
31,902
+975
| +3% | +$38.7K |
|
29
Waste Management
WM
$91.2B
| $1.26M | 0.88% |
17,238
-935
| -5% | -$68.2K |
|
30
Caterpillar
CAT
$196B
| $1.16M | 0.81% |
12,537
-720
| -5% | -$66.8K |
|
31
CVS Health
CVS
$92.8B
| $1.16M | 0.81% |
14,738
-1,215
| -8% | -$95.4K |
|
|
32
Lockheed Martin
LMT
$106B
| $1.15M | 0.8% |
4,305
+235
| +6% | +$62.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.79% |
6,758
+20
| +0.3% | +$3.33K |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.78% |
15,284
-340
| -2% | -$24.9K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.76% |
10,049
| – | – |
|
36
iShares S&P 100 ETF
OEF
$22B
| $1.07M | 0.74% |
10,170
| – | – |
|
37
Automatic Data Processing
ADP
$123B
| $1.04M | 0.73% |
10,193
-2,035
| -17% | -$208K |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.72% |
7,298
+485
| +7% | +$68.9K |
|
39
Cisco
CSCO
$274B
| $1.01M | 0.7% |
29,806
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $931K | 0.65% |
14,957
-680
| -4% | -$42.3K |
|
41
Vanguard Total Bond Market
BND
$134B
| $864K | 0.6% |
10,655
+385
| +4% | +$31.2K |
|
42
ConocoPhillips
COP
$124B
| $859K | 0.6% |
17,219
-1,866
| -10% | -$93.1K |
|
43
Boeing
BA
$177B
| $819K | 0.57% |
4,631
-65
| -1% | -$11.5K |
|
44
Southern Company
SO
$102B
| $789K | 0.55% |
15,869
-820
| -5% | -$40.8K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $788K | 0.55% |
6,337
-1,055
| -14% | -$131K |
|
46
Stryker
SYK
$150B
| $786K | 0.55% |
5,972
-90
| -1% | -$11.8K |
|
47
Pfizer
PFE
$141B
| $773K | 0.54% |
22,604
+5
| +0% | +$171 |
|
48
Phillips 66
PSX
$54B
| $750K | 0.52% |
9,477
-2,247
| -19% | -$178K |
|
49
Eli Lilly
LLY
$657B
| $739K | 0.52% |
8,787
-540
| -6% | -$45.4K |
|
50
Merck
MRK
$210B
| $720K | 0.5% |
11,334
+41
| +0.4% | +$2.61K |
|