ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-10.76%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
376
New
30
Increased
70
Reduced
82
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$316K |
| 2 |
Comcast
CMCSA
|
$194K |
| 3 |
CVS Health
CVS
|
$110K |
| 4 |
Espey Mfg & Electronics Corp
ESP
|
$99.5K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$84.8K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$490K |
| 2 |
AET
Aetna Inc
AET
|
$427K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$197K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$139K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.31% |
| 4 | Consumer Staples | 7.61% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 1.01% |
24,986
-75
| -0.3% | -$3.9K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.23M | 0.95% |
32,359
-4,455
| -12% | -$170K |
|
28
Caterpillar
CAT
$194B
| $1.23M | 0.95% |
9,688
-121
| -1% | -$15.4K |
|
29
Lockheed Martin
LMT
$105B
| $1.21M | 0.94% |
4,616
+88
| +2% | +$23K |
|
30
Waste Management
WM
$90.6B
| $1.18M | 0.92% |
13,303
-20
| -0.2% | -$1.78K |
|
31
AbbVie
ABBV
$373B
| $1.15M | 0.89% |
12,469
-469
| -4% | -$43.2K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $1.15M | 0.89% |
24,275
| – | – |
|
33
Coca-Cola
KO
$296B
| $1.07M | 0.83% |
22,696
-11
| -0% | -$521 |
|
34
Cisco
CSCO
$269B
| $923K | 0.71% |
21,314
-54
| -0.3% | -$2.34K |
|
35
Automatic Data Processing
ADP
$121B
| $906K | 0.7% |
6,912
-196
| -3% | -$25.7K |
|
36
iShares S&P 100 ETF
OEF
$21.8B
| $878K | 0.68% |
7,875
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $867K | 0.67% |
6,611
+18
| +0.3% | +$2.36K |
|
38
Pfizer
PFE
$141B
| $856K | 0.66% |
19,599
+119
| +0.6% | +$5.2K |
|
39
Merck
MRK
$212B
| $830K | 0.64% |
10,866
+680
| +7% | +$51.9K |
|
40
Colgate-Palmolive
CL
$68B
| $829K | 0.64% |
13,929
-12
| -0.1% | -$714 |
|
41
IBM
IBM
$224B
| $824K | 0.64% |
7,255
-59
| -0.8% | -$6.7K |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.1B
| $802K | 0.62% |
13,657
-2,365
| -15% | -$139K |
|
43
Eli Lilly
LLY
$656B
| $763K | 0.59% |
6,594
-240
| -4% | -$27.8K |
|
44
ConocoPhillips
COP
$123B
| $741K | 0.57% |
11,877
-210
| -2% | -$13.1K |
|
|
45
CVS Health
CVS
$93.5B
| $692K | 0.54% |
10,563
+1,675
| +19% | +$110K |
|
46
Technology Select Sector SPDR Fund
XLK
$82.6B
| $690K | 0.53% |
11,140
-300
| -3% | -$18.6K |
|
47
Southern Company
SO
$101B
| $681K | 0.53% |
15,497
-73
| -0.5% | -$3.21K |
|
48
Vanguard Total Bond Market
BND
$133B
| $663K | 0.51% |
8,364
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $663K | 0.51% |
17,887
| – | – |
|
50
Abbott
ABT
$228B
| $578K | 0.45% |
7,992
+85
| +1% | +$6.15K |
|