ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+2.01%
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
(-0.62%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
367
New
11
Increased
51
Reduced
84
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.1K |
| 3 |
Hershey
HSY
|
$31K |
| 4 |
SPDR Gold Trust
GLD
|
$19.5K |
| 5 |
Dow Inc
DOW
|
$15K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316K |
| 2 |
Lockheed Martin
LMT
|
$246K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$187K |
| 4 |
Sempra
SRE
|
$154K |
| 5 |
AT&T
T
|
$149K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Staples | 8.75% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.5M | 1.05% |
12,609
-34
| -0.3% | -$4.03K |
|
27
Waste Management
WM
$91.2B
| $1.43M | 1% |
12,398
-185
| -1% | -$21.3K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $1.25M | 0.88% |
24,275
| – | – |
|
29
Coca-Cola
KO
$297B
| $1.25M | 0.88% |
22,979
+154
| +0.7% | +$8.38K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.87% |
24,490
-120
| -0.5% | -$6.09K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.83% |
6,597
-62
| -0.9% | -$11K |
|
32
Cisco
CSCO
$274B
| $1.14M | 0.8% |
22,970
-132
| -0.6% | -$6.52K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.77% |
27,125
-1,919
| -7% | -$77.3K |
|
34
Caterpillar
CAT
$196B
| $1.07M | 0.75% |
8,477
-116
| -1% | -$14.7K |
|
35
Automatic Data Processing
ADP
$123B
| $1.06M | 0.75% |
6,592
-120
| -2% | -$19.4K |
|
36
Colgate-Palmolive
CL
$67.9B
| $991K | 0.7% |
13,474
| – | – |
|
37
iShares S&P 100 ETF
OEF
$22B
| $986K | 0.69% |
7,500
-130
| -2% | -$17.1K |
|
38
Vanguard Total Bond Market
BND
$134B
| $984K | 0.69% |
11,660
-49
| -0.4% | -$4.14K |
|
39
IBM
IBM
$227B
| $982K | 0.69% |
6,750
-306
| -4% | -$44.5K |
|
40
AbbVie
ABBV
$372B
| $952K | 0.67% |
12,569
+150
| +1% | +$11.4K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $928K | 0.65% |
11,526
| – | – |
|
42
Southern Company
SO
$102B
| $919K | 0.65% |
14,888
-415
| -3% | -$25.6K |
|
43
Pfizer
PFE
$141B
| $861K | 0.6% |
23,979
+100
| +0.4% | +$3.59K |
|
44
Merck
MRK
$210B
| $821K | 0.58% |
9,748
-813
| -8% | -$68.5K |
|
45
Stryker
SYK
$150B
| $716K | 0.5% |
3,308
-25
| -0.8% | -$5.41K |
|
46
Eli Lilly
LLY
$657B
| $704K | 0.49% |
6,297
| – | – |
|
47
Abbott
ABT
$231B
| $698K | 0.49% |
8,347
-145
| -2% | -$12.1K |
|
48
Accenture
ACN
$162B
| $675K | 0.47% |
3,507
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $666K | 0.47% |
16,208
-1,164
| -7% | -$47.8K |
|
50
Walmart
WMT
$774B
| $647K | 0.45% |
5,454
+10
| +0.2% | +$1.19K |
|