ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+1.92%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$124M
AUM Growth
+$124M
(-13%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
9
Increased
24
Reduced
143
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$622K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$557K |
| 5 |
Apple
AAPL
|
$527K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.13% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $1.25M | 1% |
8,109
-1,615
| -17% | -$248K |
|
27
Lockheed Martin
LMT
$105B
| $1.19M | 0.96% |
4,295
-10
| -0.2% | -$2.78K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.91% |
6,663
-95
| -1% | -$16.1K |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.89% |
14,989
-295
| -2% | -$21.9K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.09M | 0.88% |
26,754
-5,148
| -16% | -$210K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.88% |
9,939
-110
| -1% | -$12K |
|
32
iShares S&P 100 ETF
OEF
$21.8B
| $1.09M | 0.88% |
10,170
| – | – |
|
33
Coca-Cola
KO
$296B
| $1.04M | 0.84% |
23,264
-7,230
| -24% | -$324K |
|
34
Caterpillar
CAT
$195B
| $1.03M | 0.83% |
9,577
-2,960
| -24% | -$318K |
|
35
Waste Management
WM
$90.9B
| $922K | 0.74% |
12,573
-4,665
| -27% | -$342K |
|
36
CVS Health
CVS
$92.9B
| $913K | 0.74% |
11,348
-3,390
| -23% | -$273K |
|
37
Boeing
BA
$179B
| $889K | 0.72% |
4,496
-135
| -3% | -$26.7K |
|
38
iShares MSCI EAFE ETF
EFA
$65.2B
| $879K | 0.71% |
13,482
-1,475
| -10% | -$96.2K |
|
39
Vanguard Total Bond Market
BND
$133B
| $872K | 0.7% |
10,655
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.84T
| $842K | 0.68% |
5,573
-1,725
| -24% | -$261K |
|
41
Automatic Data Processing
ADP
$122B
| $788K | 0.63% |
7,693
-2,500
| -25% | -$256K |
|
42
Southern Company
SO
$101B
| $743K | 0.6% |
15,529
-340
| -2% | -$16.3K |
|
43
Pfizer
PFE
$142B
| $719K | 0.58% |
21,426
-1,178
| -5% | -$39.5K |
|
44
Merck
MRK
$213B
| $709K | 0.57% |
11,063
-271
| -2% | -$17.4K |
|
45
AbbVie
ABBV
$371B
| $706K | 0.57% |
9,735
-295
| -3% | -$21.4K |
|
46
Eli Lilly
LLY
$654B
| $698K | 0.56% |
8,487
-300
| -3% | -$24.7K |
|
47
Cisco
CSCO
$268B
| $691K | 0.56% |
22,081
-7,725
| -26% | -$242K |
|
48
3M
MMM
$82B
| $676K | 0.54% |
3,249
-135
| -4% | -$28.1K |
|
49
Qualcomm
QCOM
$169B
| $588K | 0.47% |
10,643
-1,155
| -10% | -$63.8K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $584K | 0.47% |
4,497
-1,840
| -29% | -$239K |
|