ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-1.43%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$140M
AUM Growth
+$140M
(+2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
345
New
20
Increased
105
Reduced
75
Closed
11
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$974K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$692K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$368K |
| 4 |
AbbVie
ABBV
|
$239K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$236K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$172K |
| 2 |
GE Aerospace
GE
|
$136K |
| 3 |
Eli Lilly
LLY
|
$83.4K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$81K |
| 5 |
Costco
COST
|
$76.6K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 8.58% |
| 4 | Consumer Staples | 6.61% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$193B
| $1.42M | 1.01% |
9,850
+388
| +4% | +$56K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.99% |
7,143
+475
| +7% | +$92K |
|
28
Lockheed Martin
LMT
$105B
| $1.35M | 0.96% |
4,218
-92
| -2% | -$29.5K |
|
29
Boeing
BA
$176B
| $1.32M | 0.94% |
3,965
+34
| +0.9% | +$11.3K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.93% |
25,016
+603
| +2% | +$31.4K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.26M | 0.9% |
17,786
+900
| +5% | +$63.7K |
|
|
32
AbbVie
ABBV
$375B
| $1.18M | 0.84% |
12,188
+2,478
| +26% | +$239K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.81% |
6,611
+648
| +11% | +$111K |
|
34
Waste Management
WM
$90.2B
| $1.13M | 0.81% |
13,913
+1,310
| +10% | +$106K |
|
35
IBM
IBM
$225B
| $1.12M | 0.8% |
7,750
+140
| +2% | +$20.3K |
|
36
iShares S&P 100 ETF
OEF
$22B
| $1.1M | 0.78% |
9,425
-575
| -6% | -$66.9K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05M | 0.75% |
9,939
| – | – |
|
38
Colgate-Palmolive
CL
$67.2B
| $954K | 0.68% |
14,625
-93
| -0.6% | -$6.07K |
|
39
Coca-Cola
KO
$295B
| $954K | 0.68% |
22,097
+198
| +0.9% | +$8.55K |
|
40
Vanguard Total Bond Market
BND
$133B
| $948K | 0.67% |
11,990
+950
| +9% | +$75.1K |
|
41
Cisco
CSCO
$267B
| $913K | 0.65% |
20,603
-953
| -4% | -$42.2K |
|
42
Automatic Data Processing
ADP
$121B
| $853K | 0.61% |
7,218
-300
| -4% | -$35.5K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $764K | 0.54% |
17,049
+4,640
| +37% | +$208K |
|
44
Southern Company
SO
$101B
| $739K | 0.53% |
16,035
+233
| +1% | +$10.7K |
|
45
Pfizer
PFE
$141B
| $711K | 0.51% |
19,420
-1,411
| -7% | -$51.7K |
|
46
ConocoPhillips
COP
$119B
| $706K | 0.5% |
10,787
+15
| +0.1% | +$982 |
|
47
CVS Health
CVS
$92.9B
| $703K | 0.5% |
10,068
+530
| +6% | +$37K |
|
|
48
GE Aerospace
GE
$293B
| $685K | 0.49% |
48,660
-9,659
| -17% | -$136K |
|
49
Stryker
SYK
$148B
| $638K | 0.45% |
3,765
-40
| -1% | -$6.78K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.4B
| $613K | 0.44% |
9,370
+3,400
| +57% | +$222K |
|