ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.83%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$143M
AUM Growth
+$143M
(-1.7%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
359
New
15
Increased
52
Reduced
38
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$378K |
| 2 |
Sempra
SRE
|
$300K |
| 3 |
Marathon Petroleum
MPC
|
$224K |
| 4 |
Vanguard Total Bond Market
BND
|
$210K |
| 5 |
Pfizer
PFE
|
$168K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.4K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.9K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.8K |
| 4 |
Verizon
VZ
|
$26.7K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$23.1K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 9% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.56M | 1.09% |
4,281
+15
| +0.4% | +$5.46K |
|
27
Waste Management
WM
$91.2B
| $1.45M | 1.01% |
12,583
-142
| -1% | -$16.4K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.9% |
6,659
+20
| +0.3% | +$3.86K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $1.28M | 0.89% |
24,275
| – | – |
|
30
Cisco
CSCO
$274B
| $1.26M | 0.88% |
23,102
+253
| +1% | +$13.8K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.86% |
29,044
-80
| -0.3% | -$3.4K |
|
32
Caterpillar
CAT
$196B
| $1.17M | 0.82% |
8,593
-30
| -0.3% | -$4.09K |
|
33
Coca-Cola
KO
$297B
| $1.16M | 0.81% |
22,825
+733
| +3% | +$37.3K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.78% |
24,610
-65
| -0.3% | -$2.95K |
|
35
Automatic Data Processing
ADP
$123B
| $1.11M | 0.77% |
6,712
-50
| -0.7% | -$8.26K |
|
|
36
Pfizer
PFE
$141B
| $1.03M | 0.72% |
23,879
+3,882
| +19% | +$168K |
|
37
iShares S&P 100 ETF
OEF
$22B
| $989K | 0.69% |
7,630
-80
| -1% | -$10.4K |
|
|
38
Vanguard Total Bond Market
BND
$134B
| $973K | 0.68% |
11,709
+2,525
| +27% | +$210K |
|
39
IBM
IBM
$227B
| $973K | 0.68% |
7,056
-100
| -1% | -$13.8K |
|
40
Colgate-Palmolive
CL
$67.9B
| $966K | 0.67% |
13,474
-80
| -0.6% | -$5.74K |
|
41
AbbVie
ABBV
$372B
| $904K | 0.63% |
12,419
+250
| +2% | +$18.2K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $899K | 0.63% |
11,526
+621
| +6% | +$48.4K |
|
43
Merck
MRK
$210B
| $886K | 0.62% |
10,561
| – | – |
|
44
Southern Company
SO
$102B
| $846K | 0.59% |
15,303
-230
| -1% | -$12.7K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $724K | 0.51% |
17,372
-515
| -3% | -$21.5K |
|
46
Abbott
ABT
$231B
| $714K | 0.5% |
8,492
+325
| +4% | +$27.3K |
|
47
Eli Lilly
LLY
$657B
| $698K | 0.49% |
6,297
-30
| -0.5% | -$3.33K |
|
48
ConocoPhillips
COP
$124B
| $689K | 0.48% |
11,297
| – | – |
|
49
Stryker
SYK
$150B
| $686K | 0.48% |
3,333
+80
| +2% | +$16.5K |
|
50
Accenture
ACN
$162B
| $648K | 0.45% |
3,507
| – | – |
|