ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+8.68%
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
(+0.89%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
350
New
6
Increased
21
Reduced
92
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.75M |
| 2 |
Tesla
TSLA
|
$400K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5K |
| 4 |
Procter & Gamble
PG
|
$36.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
$28.3K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$506K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$169K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$169K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$150K |
| 5 |
Abbott
ABT
|
$114K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Staples | 8.48% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.91% |
5,285
-55
| -1% | -$14.4K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 0.9% |
26,260
-515
| -2% | -$26.9K |
|
28
Waste Management
WM
$91.2B
| $1.31M | 0.86% |
11,608
| – | – |
|
29
Coca-Cola
KO
$297B
| $1.3M | 0.85% |
26,344
-140
| -0.5% | -$6.91K |
|
30
Caterpillar
CAT
$196B
| $1.29M | 0.84% |
8,619
| – | – |
|
31
Qualcomm
QCOM
$173B
| $1.2M | 0.78% |
10,169
-200
| -2% | -$23.5K |
|
32
AbbVie
ABBV
$372B
| $1.17M | 0.77% |
13,377
-100
| -0.7% | -$8.76K |
|
33
iShares S&P 100 ETF
OEF
$22B
| $1.15M | 0.76% |
7,405
| – | – |
|
34
Pfizer
PFE
$141B
| $1.13M | 0.74% |
30,679
-90
| -0.3% | -$3.3K |
|
35
Cisco
CSCO
$274B
| $1.1M | 0.72% |
27,871
-363
| -1% | -$14.3K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.66% |
4,435
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $997K | 0.65% |
5,852
| – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $944K | 0.62% |
12,235
-10
| -0.1% | -$772 |
|
39
Exxon Mobil
XOM
$487B
| $928K | 0.61% |
27,034
-987
| -4% | -$33.9K |
|
40
Stryker
SYK
$150B
| $892K | 0.59% |
4,279
-76
| -2% | -$15.8K |
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $880K | 0.58% |
20,376
-3,906
| -16% | -$169K |
|
42
Chevron
CVX
$324B
| $868K | 0.57% |
12,056
-750
| -6% | -$54K |
|
43
Eli Lilly
LLY
$657B
| $822K | 0.54% |
5,552
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $820K | 0.54% |
5,873
| – | – |
|
45
Walmart
WMT
$774B
| $810K | 0.53% |
5,791
-500
| -8% | -$69.9K |
|
46
Danaher
DHR
$147B
| $748K | 0.49% |
3,475
+5
| +0.1% | +$1.08K |
|
47
CSX Corp
CSX
$60.6B
| $740K | 0.49% |
9,535
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $736K | 0.48% |
6,306
-100
| -2% | -$11.7K |
|
|
49
Abbott
ABT
$231B
| $720K | 0.47% |
6,617
-1,050
| -14% | -$114K |
|
50
Accenture
ACN
$162B
| $718K | 0.47% |
3,179
| – | – |
|