ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.95%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
372
New
14
Increased
51
Reduced
107
Closed
28
Top Buys
| 1 |
Dow Inc
DOW
|
$127K |
| 2 |
United Parcel Service
UPS
|
$118K |
| 3 |
Royal Caribbean
RCL
|
$109K |
| 4 |
Blackrock
BLK
|
$107K |
| 5 |
UnitedHealth
UNH
|
$96.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$393K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$292K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$291K |
| 5 |
Caterpillar
CAT
|
$148K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 8.75% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Staples | 7.64% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.52M | 1.04% |
4,543
-73
| -2% | -$24.3K |
|
27
Waste Management
WM
$91.2B
| $1.37M | 0.94% |
12,725
-578
| -4% | -$62K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $1.3M | 0.89% |
24,275
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.88% |
6,639
+28
| +0.4% | +$5.42K |
|
30
Cisco
CSCO
$274B
| $1.28M | 0.88% |
22,849
+1,535
| +7% | +$85.9K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.87% |
29,124
-3,235
| -10% | -$140K |
|
|
32
Caterpillar
CAT
$196B
| $1.2M | 0.82% |
8,623
-1,065
| -11% | -$148K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.79% |
24,675
-311
| -1% | -$14.4K |
|
34
Automatic Data Processing
ADP
$123B
| $1.11M | 0.76% |
6,762
-150
| -2% | -$24.7K |
|
35
Coca-Cola
KO
$297B
| $1.08M | 0.74% |
22,092
-604
| -3% | -$29.6K |
|
36
iShares S&P 100 ETF
OEF
$22B
| $1.01M | 0.69% |
7,710
-165
| -2% | -$21.6K |
|
37
IBM
IBM
$227B
| $1M | 0.69% |
7,156
-99
| -1% | -$13.9K |
|
38
Colgate-Palmolive
CL
$67.9B
| $987K | 0.68% |
13,554
-375
| -3% | -$27.3K |
|
39
AbbVie
ABBV
$372B
| $966K | 0.66% |
12,169
-300
| -2% | -$23.8K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $858K | 0.59% |
10,905
-235
| -2% | -$18.5K |
|
41
Merck
MRK
$210B
| $831K | 0.57% |
10,561
-305
| -3% | -$24K |
|
42
Southern Company
SO
$102B
| $827K | 0.57% |
15,533
+36
| +0.2% | +$1.92K |
|
43
Pfizer
PFE
$141B
| $812K | 0.56% |
19,997
+398
| +2% | +$16.2K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $752K | 0.52% |
17,887
| – | – |
|
45
Vanguard Total Bond Market
BND
$134B
| $744K | 0.51% |
9,184
+820
| +10% | +$66.4K |
|
46
Eli Lilly
LLY
$657B
| $741K | 0.51% |
6,327
-267
| -4% | -$31.3K |
|
47
ConocoPhillips
COP
$124B
| $713K | 0.49% |
11,297
-580
| -5% | -$36.6K |
|
48
Qualcomm
QCOM
$173B
| $698K | 0.48% |
8,095
-456
| -5% | -$39.3K |
|
49
Abbott
ABT
$231B
| $649K | 0.45% |
8,167
+175
| +2% | +$13.9K |
|
50
Accenture
ACN
$162B
| $641K | 0.44% |
3,507
-278
| -7% | -$50.8K |
|