ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+2.23%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$142M
AUM Growth
+$142M
(+0.93%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
344
New
10
Increased
73
Reduced
48
Closed
10
Top Buys
| 1 |
AT&T
T
|
$90.3K |
| 2 |
Intel
INTC
|
$60.4K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.9K |
| 4 |
General Dynamics
GD
|
$49.7K |
| 5 |
Microsoft
MSFT
|
$48.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$701K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$333K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$197K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$143K |
| 5 |
Vanguard Total Bond Market
BND
|
$143K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $1.33M | 0.94% |
9,824
-26
| -0.3% | -$3.53K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.94% |
7,103
-40
| -0.6% | -$7.47K |
|
28
Boeing
BA
$178B
| $1.32M | 0.93% |
3,925
-40
| -1% | -$13.4K |
|
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $1.31M | 0.93% |
24,275
-2,650
| -10% | -$143K |
|
30
Meta Platforms (Facebook)
META
$1.83T
| $1.29M | 0.91% |
6,633
+22
| +0.3% | +$4.28K |
|
31
Lockheed Martin
LMT
$106B
| $1.27M | 0.89% |
4,283
+65
| +2% | +$19.2K |
|
32
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.2M | 0.85% |
17,966
+180
| +1% | +$12.1K |
|
33
AbbVie
ABBV
$373B
| $1.17M | 0.82% |
12,588
+400
| +3% | +$37.1K |
|
34
Waste Management
WM
$90.6B
| $1.13M | 0.8% |
13,863
-50
| -0.4% | -$4.07K |
|
35
IBM
IBM
$223B
| $1.08M | 0.76% |
7,750
| – | – |
|
36
iShares S&P 100 ETF
OEF
$21.7B
| $1.01M | 0.71% |
8,425
-1,000
| -11% | -$120K |
|
37
Coca-Cola
KO
$296B
| $1.01M | 0.71% |
22,907
+810
| +4% | +$35.5K |
|
38
Automatic Data Processing
ADP
$121B
| $988K | 0.7% |
7,368
+150
| +2% | +$20.1K |
|
39
Colgate-Palmolive
CL
$68.3B
| $930K | 0.66% |
14,335
-290
| -2% | -$18.8K |
|
40
Cisco
CSCO
$269B
| $930K | 0.66% |
21,638
+1,035
| +5% | +$44.5K |
|
|
41
Vanguard Total Bond Market
BND
$133B
| $807K | 0.57% |
10,189
-1,801
| -15% | -$143K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $767K | 0.54% |
17,887
+838
| +5% | +$35.9K |
|
43
ConocoPhillips
COP
$123B
| $751K | 0.53% |
10,787
| – | – |
|
44
Southern Company
SO
$102B
| $738K | 0.52% |
15,935
-100
| -0.6% | -$4.63K |
|
45
Pfizer
PFE
$141B
| $706K | 0.5% |
19,480
+60
| +0.3% | +$2.18K |
|
46
Technology Select Sector SPDR Fund
XLK
$82.2B
| $651K | 0.46% |
9,370
| – | – |
|
47
GE Aerospace
GE
$287B
| $646K | 0.46% |
47,415
-1,245
| -3% | -$17K |
|
48
CVS Health
CVS
$94.1B
| $638K | 0.45% |
9,908
-160
| -2% | -$10.3K |
|
49
Stryker
SYK
$149B
| $627K | 0.44% |
3,715
-50
| -1% | -$8.44K |
|
50
Accenture
ACN
$158B
| $618K | 0.44% |
3,777
-25
| -0.7% | -$4.09K |
|