ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.75%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$166M
AUM Growth
+$166M
(+9.1%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
393
New
54
Increased
95
Reduced
76
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 2 |
Verizon
VZ
|
$246K |
| 3 |
Honeywell
HON
|
$225K |
| 4 |
UnitedHealth
UNH
|
$218K |
| 5 |
Boeing
BA
|
$194K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
ConocoPhillips
COP
|
$326K |
| 5 |
Exxon Mobil
XOM
|
$274K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Consumer Staples | 7.59% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.48M | 0.89% |
9,454
-715
| -7% | -$112K |
|
27
AT&T
T
$209B
| $1.41M | 0.85% |
49,194
-2,275
| -4% | -$65.1K |
|
28
AbbVie
ABBV
$372B
| $1.35M | 0.81% |
13,162
-215
| -2% | -$22K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.81% |
5,210
-75
| -1% | -$19.4K |
|
30
Cisco
CSCO
$274B
| $1.27M | 0.76% |
28,470
+599
| +2% | +$26.7K |
|
31
iShares S&P 100 ETF
OEF
$22B
| $1.26M | 0.76% |
7,355
-50
| -0.7% | -$8.54K |
|
32
Coca-Cola
KO
$297B
| $1.24M | 0.74% |
25,739
-605
| -2% | -$29.1K |
|
33
Waste Management
WM
$91.2B
| $1.24M | 0.74% |
11,118
-490
| -4% | -$54.6K |
|
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 0.74% |
6,000
-5,250
| -47% | -$1.08M |
|
35
Pfizer
PFE
$141B
| $1.19M | 0.71% |
33,069
+2,390
| +8% | +$85.8K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.68% |
5,852
| – | – |
|
37
Eli Lilly
LLY
$657B
| $1.11M | 0.67% |
5,357
-195
| -4% | -$40.6K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.67% |
4,435
| – | – |
|
39
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.05M | 0.63% |
6,875
+1,070
| +18% | +$164K |
|
40
Chevron
CVX
$324B
| $942K | 0.57% |
11,055
-1,001
| -8% | -$85.3K |
|
|
41
Exxon Mobil
XOM
$487B
| $939K | 0.56% |
20,933
-6,101
| -23% | -$274K |
|
42
Automatic Data Processing
ADP
$123B
| $935K | 0.56% |
5,663
-210
| -4% | -$34.7K |
|
43
Colgate-Palmolive
CL
$67.9B
| $899K | 0.54% |
11,535
-700
| -6% | -$54.6K |
|
44
Stryker
SYK
$150B
| $899K | 0.54% |
4,067
-212
| -5% | -$46.9K |
|
45
Walmart
WMT
$774B
| $871K | 0.52% |
6,201
+410
| +7% | +$57.6K |
|
46
Abbott
ABT
$231B
| $841K | 0.51% |
6,807
+190
| +3% | +$23.5K |
|
47
Danaher
DHR
$147B
| $830K | 0.5% |
3,490
+15
| +0.4% | +$3.57K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $813K | 0.49% |
6,306
| – | – |
|
49
Accenture
ACN
$162B
| $778K | 0.47% |
3,214
+35
| +1% | +$8.47K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $777K | 0.47% |
16,571
+95
| +0.6% | +$4.45K |
|