ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.85%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$152M
AUM Growth
+$152M
(+7%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
367
New
15
Increased
76
Reduced
91
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$346K |
| 3 |
Amazon
AMZN
|
$281K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$274K |
| 5 |
Amgen
AMGN
|
$229K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$473K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$467K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$387K |
| 4 |
Exxon Mobil
XOM
|
$296K |
| 5 |
Boeing
BA
|
$283K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.83% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Staples | 8.11% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $1.49M | 0.98% |
12,213
-185
| -1% | -$22.5K |
|
27
Chevron
CVX
$324B
| $1.38M | 0.9% |
12,849
+240
| +2% | +$25.7K |
|
28
Coca-Cola
KO
$296B
| $1.35M | 0.88% |
23,059
+80
| +0.3% | +$4.67K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $1.31M | 0.86% |
24,275
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.21M | 0.79% |
28,738
+1,613
| +6% | +$67.7K |
|
31
Cisco
CSCO
$269B
| $1.18M | 0.77% |
25,686
+2,716
| +12% | +$125K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $1.12M | 0.74% |
5,565
-1,032
| -16% | -$208K |
|
33
Caterpillar
CAT
$195B
| $1.12M | 0.73% |
8,527
+50
| +0.6% | +$6.57K |
|
34
Vanguard Total Bond Market
BND
$133B
| $1.12M | 0.73% |
13,045
+1,385
| +12% | +$118K |
|
35
iShares S&P 100 ETF
OEF
$21.8B
| $1.11M | 0.73% |
7,675
+175
| +2% | +$25.3K |
|
36
AbbVie
ABBV
$373B
| $1.03M | 0.68% |
12,739
+170
| +1% | +$13.8K |
|
37
Automatic Data Processing
ADP
$122B
| $1.02M | 0.67% |
5,978
-614
| -9% | -$105K |
|
|
38
Boeing
BA
$178B
| $1.02M | 0.67% |
3,204
-889
| -22% | -$283K |
|
39
Southern Company
SO
$102B
| $963K | 0.63% |
13,677
-1,211
| -8% | -$85.3K |
|
|
40
Vanguard Total Stock Market ETF
VTI
$520B
| $939K | 0.62% |
5,742
+2,117
| +58% | +$346K |
|
41
Pfizer
PFE
$141B
| $923K | 0.61% |
24,804
+825
| +3% | +$30.7K |
|
42
Colgate-Palmolive
CL
$67.9B
| $903K | 0.59% |
12,245
-1,229
| -9% | -$90.6K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $824K | 0.54% |
19,275
+3,067
| +19% | +$131K |
|
44
Stryker
SYK
$149B
| $821K | 0.54% |
3,895
+587
| +18% | +$124K |
|
45
Eli Lilly
LLY
$653B
| $809K | 0.53% |
5,797
-500
| -8% | -$69.8K |
|
46
IBM
IBM
$223B
| $792K | 0.52% |
5,510
-1,240
| -18% | -$178K |
|
47
Walmart
WMT
$778B
| $691K | 0.45% |
6,031
+577
| +11% | +$66.1K |
|
48
Accenture
ACN
$158B
| $685K | 0.45% |
3,339
-168
| -5% | -$34.5K |
|
49
Abbott
ABT
$230B
| $667K | 0.44% |
7,652
-695
| -8% | -$60.6K |
|
50
Qualcomm
QCOM
$168B
| $667K | 0.44% |
7,814
-89
| -1% | -$7.6K |
|