ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.46%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$198M
AUM Growth
+$10.4M
(+5.6%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
413
New
16
Increased
51
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$102K |
| 2 |
Rio Tinto
RIO
|
$84K |
| 3 |
NVIDIA
NVDA
|
$76.8K |
| 4 |
AT&T
T
|
$65.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$61.3K |
Top Sells
| 1 |
CSX Corp
CSX
|
$576K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$159K |
| 3 |
Amazon
AMZN
|
$117K |
| 4 |
Apple
AAPL
|
$108K |
| 5 |
iShares Gold Trust
IAU
|
$49K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Consumer Staples | 7.19% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $1.73M | 0.87% |
26,260
| – | – |
|
27
Cisco
CSCO
$268B
| $1.66M | 0.84% |
31,324
+330
| +1% | +$17.5K |
|
|
28
AT&T
T
$212B
| $1.65M | 0.83% |
75,704
+2,999
| +4% | +$65.2K |
|
29
AbbVie
ABBV
$377B
| $1.6M | 0.81% |
14,222
+185
| +1% | +$20.8K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.56M | 0.79% |
5,748
-71
| -1% | -$19.3K |
|
31
Waste Management
WM
$90.8B
| $1.56M | 0.79% |
11,118
| – | – |
|
32
Chevron
CVX
$319B
| $1.52M | 0.77% |
14,490
+137
| +1% | +$14.4K |
|
33
Coca-Cola
KO
$298B
| $1.48M | 0.75% |
27,309
+61
| +0.2% | +$3.3K |
|
34
Pfizer
PFE
$140B
| $1.44M | 0.73% |
36,906
+447
| +1% | +$17.5K |
|
35
iShares S&P 100 ETF
OEF
$22B
| $1.44M | 0.73% |
7,355
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.42M | 0.72% |
6,000
| – | – |
|
37
Qualcomm
QCOM
$168B
| $1.42M | 0.72% |
9,951
| – | – |
|
|
38
Vanguard Total Stock Market ETF
VTI
$525B
| $1.37M | 0.69% |
6,127
+275
| +5% | +$61.3K |
|
39
Exxon Mobil
XOM
$478B
| $1.31M | 0.66% |
20,730
-468
| -2% | -$29.5K |
|
40
Eli Lilly
LLY
$664B
| $1.3M | 0.66% |
5,662
-125
| -2% | -$28.7K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.64% |
4,435
| – | – |
|
42
Danaher
DHR
$139B
| $1.11M | 0.56% |
4,659
| – | – |
|
43
Target
TGT
$42.1B
| $1.1M | 0.56% |
4,559
-107
| -2% | -$25.9K |
|
44
Automatic Data Processing
ADP
$121B
| $1.09M | 0.55% |
5,463
-200
| -4% | -$39.7K |
|
45
Blackrock
BLK
$171B
| $1.07M | 0.54% |
1,217
| – | – |
|
46
Stryker
SYK
$150B
| $1.04M | 0.53% |
4,012
-27
| -0.7% | -$7.01K |
|
47
Accenture
ACN
$155B
| $1.03M | 0.52% |
3,479
| – | – |
|
48
Walmart
WMT
$798B
| $1M | 0.51% |
21,318
-30
| -0.1% | -$1.41K |
|
49
UnitedHealth
UNH
$279B
| $999K | 0.5% |
2,495
+10
| +0.4% | +$4K |
|
50
American Tower
AMT
$91.8B
| $961K | 0.48% |
3,559
+80
| +2% | +$21.6K |
|