ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
+6.82%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$148M
AUM Growth
+$6.52M
(+4.6%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
355
New
21
Increased
64
Reduced
95
Closed
9
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$240K |
| 2 |
AT&T
T
|
$239K |
| 3 |
JPMorgan Chase
JPM
|
$229K |
| 4 |
Bank of America
BAC
|
$181K |
| 5 |
Morgan Stanley
MS
|
$169K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$204K |
| 3 |
Amazon
AMZN
|
$184K |
| 4 |
Vanguard Total Bond Market
BND
|
$144K |
| 5 |
Microsoft
MSFT
|
$137K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 9.21% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 6.76% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 1.04% |
36,620
-460
| -1% | -$19.3K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.51M | 1.02% |
36,814
-2,200
| -6% | -$90.2K |
|
28
Caterpillar
CAT
$195B
| $1.5M | 1.01% |
9,809
-15
| -0.2% | -$2.29K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 1.01% |
6,980
-123
| -2% | -$26.3K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $1.31M | 0.88% |
24,275
| – | – |
|
31
AbbVie
ABBV
$376B
| $1.22M | 0.82% |
12,938
+350
| +3% | +$33.1K |
|
32
Waste Management
WM
$90.7B
| $1.2M | 0.81% |
13,323
-540
| -4% | -$48.8K |
|
33
IBM
IBM
$231B
| $1.11M | 0.75% |
7,650
-457
| -6% | -$66.1K |
|
34
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.09M | 0.74% |
16,022
-1,944
| -11% | -$132K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.73% |
6,593
-40
| -0.6% | -$6.58K |
|
36
Automatic Data Processing
ADP
$122B
| $1.07M | 0.72% |
7,108
-260
| -4% | -$39.2K |
|
37
Coca-Cola
KO
$295B
| $1.05M | 0.71% |
22,707
-200
| -0.9% | -$9.24K |
|
38
Cisco
CSCO
$270B
| $1.04M | 0.7% |
21,368
-270
| -1% | -$13.1K |
|
39
iShares S&P 100 ETF
OEF
$22.1B
| $1.02M | 0.69% |
7,875
-550
| -7% | -$71.3K |
|
40
ConocoPhillips
COP
$120B
| $936K | 0.63% |
12,087
+1,300
| +12% | +$101K |
|
41
Colgate-Palmolive
CL
$67.5B
| $933K | 0.63% |
13,941
-394
| -3% | -$26.4K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $862K | 0.58% |
11,440
+2,070
| +22% | +$156K |
|
43
Pfizer
PFE
$139B
| $858K | 0.58% |
20,532
| – | – |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $774K | 0.52% |
17,887
| – | – |
|
45
Eli Lilly
LLY
$666B
| $734K | 0.5% |
6,834
-85
| -1% | -$9.13K |
|
46
Merck
MRK
$208B
| $722K | 0.49% |
10,675
+32
| +0.3% | +$2.16K |
|
47
CVS Health
CVS
$93.2B
| $700K | 0.47% |
8,888
-1,020
| -10% | -$80.3K |
|
48
Southern Company
SO
$101B
| $679K | 0.46% |
15,570
-365
| -2% | -$15.9K |
|
|
49
Vanguard Total Bond Market
BND
$134B
| $658K | 0.44% |
8,364
-1,825
| -18% | -$144K |
|
50
Stryker
SYK
$151B
| $641K | 0.43% |
3,605
-110
| -3% | -$19.6K |
|