ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+5.65%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$188M
AUM Growth
+$188M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
401
New
26
Increased
114
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$857K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$499K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$379K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$366K |
Top Sells
| 1 |
Snap-on
SNA
|
$68.9K |
| 2 |
Starbucks
SBUX
|
$43.7K |
| 3 |
Arrow Financial
AROW
|
$38.5K |
| 4 |
Emerson Electric
EMR
|
$28.4K |
| 5 |
Boeing
BA
|
$25.2K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.66M | 0.88% |
54,913
+5,719
| +12% | +$173K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $1.65M | 0.88% |
26,260
| – | – |
|
28
Cisco
CSCO
$274B
| $1.6M | 0.85% |
30,994
+2,524
| +9% | +$130K |
|
29
AbbVie
ABBV
$372B
| $1.52M | 0.81% |
14,037
+875
| +7% | +$94.7K |
|
30
Chevron
CVX
$324B
| $1.5M | 0.8% |
14,353
+3,298
| +30% | +$346K |
|
31
Coca-Cola
KO
$297B
| $1.44M | 0.76% |
27,248
+1,509
| +6% | +$79.5K |
|
32
Waste Management
WM
$91.2B
| $1.43M | 0.76% |
11,118
| – | – |
|
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.41M | 0.75% |
5,819
+3,526
| +154% | +$857K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 0.71% |
6,000
| – | – |
|
35
iShares S&P 100 ETF
OEF
$22B
| $1.32M | 0.7% |
7,355
| – | – |
|
36
Pfizer
PFE
$141B
| $1.32M | 0.7% |
36,459
+3,390
| +10% | +$123K |
|
37
Qualcomm
QCOM
$173B
| $1.32M | 0.7% |
9,951
+497
| +5% | +$65.9K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.64% |
5,852
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $1.18M | 0.63% |
21,198
+265
| +1% | +$14.8K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.61% |
4,435
| – | – |
|
41
Eli Lilly
LLY
$657B
| $1.08M | 0.58% |
5,787
+430
| +8% | +$80.3K |
|
42
Automatic Data Processing
ADP
$123B
| $1.07M | 0.57% |
5,663
| – | – |
|
43
Stryker
SYK
$150B
| $984K | 0.52% |
4,039
-28
| -0.7% | -$6.82K |
|
44
Walmart
WMT
$774B
| $966K | 0.51% |
7,116
+915
| +15% | +$124K |
|
45
Accenture
ACN
$162B
| $961K | 0.51% |
3,479
+265
| +8% | +$73.2K |
|
46
SPDR S&P Biotech ETF
XBI
$5.07B
| $933K | 0.5% |
6,875
| – | – |
|
47
Danaher
DHR
$147B
| $929K | 0.49% |
4,130
+640
| +18% | +$144K |
|
48
UnitedHealth
UNH
$281B
| $925K | 0.49% |
2,485
+605
| +32% | +$225K |
|
49
Target
TGT
$43.6B
| $924K | 0.49% |
4,666
+425
| +10% | +$84.2K |
|
50
Blackrock
BLK
$175B
| $917K | 0.49% |
1,217
+150
| +14% | +$113K |
|