ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.72%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$127M
AUM Growth
+$127M
(+2.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
333
New
16
Increased
54
Reduced
61
Closed
8
Top Buys
| 1 |
Arrow Financial
AROW
|
$93.8K |
| 2 |
Consolidated Edison
ED
|
$44.6K |
| 3 |
Amazon
AMZN
|
$44.2K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$38K |
| 5 |
CELG
Celgene Corp
CELG
|
$35.7K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$325K |
| 2 |
Exxon Mobil
XOM
|
$267K |
| 3 |
Johnson & Johnson
JNJ
|
$161K |
| 4 |
DuPont de Nemours
DD
|
$123K |
| 5 |
Boeing
BA
|
$116K |
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Technology | 9.48% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.34M | 1.05% |
4,305
+10
| +0.2% | +$3.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.95% |
6,623
-40
| -0.6% | -$7.33K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.19M | 0.93% |
27,301
+547
| +2% | +$23.8K |
|
29
IBM
IBM
$227B
| $1.19M | 0.93% |
8,189
+80
| +1% | +$11.6K |
|
30
Caterpillar
CAT
$196B
| $1.19M | 0.93% |
9,517
-60
| -0.6% | -$7.48K |
|
31
iShares S&P 100 ETF
OEF
$22B
| $1.12M | 0.88% |
10,035
-135
| -1% | -$15K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.86% |
9,964
+25
| +0.3% | +$2.74K |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.86% |
14,989
| – | – |
|
34
Coca-Cola
KO
$297B
| $1.04M | 0.82% |
23,154
-110
| -0.5% | -$4.95K |
|
|
35
Boeing
BA
$177B
| $1.03M | 0.81% |
4,041
-455
| -10% | -$116K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $984K | 0.77% |
5,758
+185
| +3% | +$31.6K |
|
37
Waste Management
WM
$91.2B
| $980K | 0.77% |
12,523
-50
| -0.4% | -$3.91K |
|
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $961K | 0.75% |
14,037
+555
| +4% | +$38K |
|
39
CVS Health
CVS
$92.8B
| $911K | 0.72% |
11,198
-150
| -1% | -$12.2K |
|
40
Vanguard Total Bond Market
BND
$134B
| $905K | 0.71% |
11,040
+385
| +4% | +$31.6K |
|
41
AbbVie
ABBV
$372B
| $871K | 0.68% |
9,800
+65
| +0.7% | +$5.78K |
|
42
Automatic Data Processing
ADP
$123B
| $835K | 0.66% |
7,638
-55
| -0.7% | -$6.01K |
|
43
Pfizer
PFE
$141B
| $779K | 0.61% |
21,806
+380
| +2% | +$13.6K |
|
44
Southern Company
SO
$102B
| $768K | 0.6% |
15,644
+115
| +0.7% | +$5.65K |
|
45
Cisco
CSCO
$274B
| $743K | 0.58% |
22,081
| – | – |
|
46
Eli Lilly
LLY
$657B
| $726K | 0.57% |
8,487
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $691K | 0.54% |
4,742
+245
| +5% | +$35.7K |
|
48
3M
MMM
$82.8B
| $684K | 0.54% |
3,259
+10
| +0.3% | +$2.1K |
|
49
Merck
MRK
$210B
| $670K | 0.53% |
10,463
-600
| -5% | -$38.4K |
|
50
Gilead Sciences
GILD
$140B
| $582K | 0.46% |
7,191
-405
| -5% | -$32.8K |
|