ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$123M
AUM Growth
-$29.9M
(-20%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
350
New
3
Increased
90
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$232K |
| 2 |
JPMorgan Chase
JPM
|
+$130K |
| 3 |
NVIDIA
NVDA
|
+$125K |
| 4 |
ConocoPhillips
COP
|
+$109K |
| 5 |
Phillips 66
PSX
|
+$105K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$1.57M |
| 2 |
Essential Utilities
WTRG
|
+$642K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$577K |
| 4 |
Amazon
AMZN
|
+$366K |
| 5 |
Amgen
AMGN
|
+$211K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 9.96% |
| 3 | Consumer Staples | 8.79% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.3B
| $1.15M | 0.94% |
12,398
+185
| +2% | +$17.1K |
|
27
Exxon Mobil
XOM
$472B
| $1.15M | 0.93% |
30,171
+1,760
| +6% | +$66.8K |
|
28
Vanguard Total International Stock ETF
VXUS
$103B
| $1.12M | 0.92% |
26,775
+2,500
| +10% | +$105K |
|
29
Cisco
CSCO
$266B
| $1.1M | 0.9% |
28,045
+2,359
| +9% | +$92.7K |
|
30
Caterpillar
CAT
$196B
| $1.06M | 0.87% |
9,137
+610
| +7% | +$70.8K |
|
31
AbbVie
ABBV
$372B
| $1.03M | 0.84% |
13,449
+710
| +6% | +$54.1K |
|
32
Chevron
CVX
$312B
| $1.02M | 0.83% |
14,094
+1,245
| +10% | +$90.2K |
|
33
Coca-Cola
KO
$292B
| $1.02M | 0.83% |
22,999
-60
| -0.3% | -$2.66K |
|
34
Meta Platforms (Facebook)
META
$1.92T
| $949K | 0.77% |
5,690
+125
| +2% | +$20.8K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $936K | 0.76% |
27,926
-812
| -3% | -$27.2K |
|
36
iShares S&P 100 ETF
OEF
$22.3B
| $878K | 0.72% |
7,405
-270
| -4% | -$32K |
|
37
Pfizer
PFE
$140B
| $841K | 0.69% |
27,159
+1,016
| +4% | +$31.5K |
|
|
38
NVIDIA
NVDA
$4.16T
| $835K | 0.68% |
126,680
+19,000
| +18% | +$125K |
|
39
Automatic Data Processing
ADP
$120B
| $817K | 0.67% |
5,978
| – | – |
|
40
Colgate-Palmolive
CL
$68.1B
| $812K | 0.66% |
12,245
| – | – |
|
41
Eli Lilly
LLY
$673B
| $783K | 0.64% |
5,647
-150
| -3% | -$20.8K |
|
42
Vanguard Total Stock Market ETF
VTI
$530B
| $752K | 0.61% |
5,832
+90
| +2% | +$11.6K |
|
43
Stryker
SYK
$150B
| $750K | 0.61% |
4,500
+605
| +16% | +$101K |
|
44
Walmart
WMT
$816B
| $732K | 0.6% |
19,311
+1,218
| +7% | +$46.2K |
|
45
Southern Company
SO
$100B
| $717K | 0.59% |
13,247
-430
| -3% | -$23.3K |
|
46
Becton Dickinson
BDX
$54.6B
| $632K | 0.52% |
2,819
+467
| +20% | +$105K |
|
47
IBM
IBM
$241B
| $631K | 0.52% |
5,952
+189
| +3% | +$20K |
|
48
Abbott
ABT
$230B
| $610K | 0.5% |
7,727
+75
| +1% | +$5.92K |
|
49
CVS Health
CVS
$91B
| $599K | 0.49% |
10,100
+1,285
| +15% | +$76.2K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $595K | 0.49% |
17,859
-1,416
| -7% | -$47.2K |
|