ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.22%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$138M
AUM Growth
+$138M
(+8.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
332
New
7
Increased
44
Reduced
98
Closed
7
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.55M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$519K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$509K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$419K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$235K |
| 2 |
GE Aerospace
GE
|
$164K |
| 3 |
McDonald's
MCD
|
$129K |
| 4 |
CVS Health
CVS
|
$120K |
| 5 |
PepsiCo
PEP
|
$91.7K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Staples | 7.71% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $1.41M | 1.02% |
13,105
-470
| -3% | -$50.5K |
|
27
Lockheed Martin
LMT
$105B
| $1.38M | 1% |
4,310
+5
| +0.1% | +$1.61K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.96% |
6,668
+45
| +0.7% | +$8.92K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.86% |
16,886
+2,849
| +20% | +$200K |
|
30
iShares S&P 100 ETF
OEF
$22.1B
| $1.19M | 0.86% |
10,000
-35
| -0.3% | -$4.15K |
|
31
IBM
IBM
$227B
| $1.17M | 0.85% |
7,960
-606
| -7% | -$88.8K |
|
32
Boeing
BA
$176B
| $1.16M | 0.84% |
3,931
-110
| -3% | -$32.4K |
|
33
Colgate-Palmolive
CL
$67.7B
| $1.11M | 0.81% |
14,718
-271
| -2% | -$20.4K |
|
34
Waste Management
WM
$90.4B
| $1.09M | 0.79% |
12,603
+80
| +0.6% | +$6.91K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.09M | 0.79% |
9,939
-25
| -0.3% | -$2.73K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.76% |
5,963
+205
| +4% | +$36.2K |
|
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.05M | 0.76% |
+6,750
| New | +$1.05M |
|
|
38
GE Aerospace
GE
$293B
| $1.02M | 0.74% |
12,169
-1,964
| -14% | -$164K |
|
39
Coca-Cola
KO
$297B
| $1.01M | 0.73% |
21,899
-1,255
| -5% | -$57.6K |
|
40
AbbVie
ABBV
$374B
| $939K | 0.68% |
9,710
-90
| -0.9% | -$8.7K |
|
41
Vanguard Total Bond Market
BND
$133B
| $900K | 0.65% |
11,040
| – | – |
|
42
Automatic Data Processing
ADP
$121B
| $881K | 0.64% |
7,518
-120
| -2% | -$14.1K |
|
43
Cisco
CSCO
$268B
| $825K | 0.6% |
21,556
-525
| -2% | -$20.1K |
|
44
Southern Company
SO
$101B
| $760K | 0.55% |
15,802
+158
| +1% | +$7.6K |
|
45
Pfizer
PFE
$141B
| $755K | 0.55% |
21,956
-1,028
| -4% | -$35.4K |
|
46
3M
MMM
$81B
| $696K | 0.51% |
3,533
-365
| -9% | -$71.9K |
|
|
47
CVS Health
CVS
$93B
| $692K | 0.5% |
9,538
-1,660
| -15% | -$120K |
|
48
Eli Lilly
LLY
$661B
| $671K | 0.49% |
7,947
-540
| -6% | -$45.6K |
|
49
Qualcomm
QCOM
$170B
| $637K | 0.46% |
9,958
-960
| -9% | -$61.4K |
|
50
ConocoPhillips
COP
$118B
| $592K | 0.43% |
10,772
-785
| -7% | -$43.1K |
|