ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$210M
AUM Growth
+$210M
(+6.1%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
429
New
23
Increased
75
Reduced
76
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
CSX Corp
CSX
|
$648K |
| 4 |
Arrow Financial
AROW
|
$575K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$399K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$397K |
| 2 |
GE Aerospace
GE
|
$384K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$317K |
| 4 |
Apple
AAPL
|
$313K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$217K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Consumer Staples | 7.16% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.76M | 0.84% |
31,409
+85
| +0.3% | +$4.76K |
|
27
Pfizer
PFE
$141B
| $1.76M | 0.84% |
40,137
+3,231
| +9% | +$141K |
|
28
Waste Management
WM
$91.2B
| $1.75M | 0.83% |
10,905
-213
| -2% | -$34.1K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $1.71M | 0.81% |
26,260
| – | – |
|
30
Chevron
CVX
$324B
| $1.69M | 0.81% |
14,800
+310
| +2% | +$35.5K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.8% |
28,869
+308
| +1% | +$18K |
|
32
AbbVie
ABBV
$372B
| $1.64M | 0.78% |
14,308
+86
| +0.6% | +$9.86K |
|
33
iShares S&P 100 ETF
OEF
$22B
| $1.56M | 0.74% |
7,355
| – | – |
|
34
Coca-Cola
KO
$297B
| $1.53M | 0.73% |
27,131
-178
| -0.7% | -$10K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.51M | 0.72% |
6,000
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.69% |
6,127
| – | – |
|
37
Eli Lilly
LLY
$657B
| $1.41M | 0.67% |
5,525
-137
| -2% | -$34.9K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.39M | 0.66% |
4,435
| – | – |
|
39
AT&T
T
$209B
| $1.35M | 0.64% |
53,582
-3,596
| -6% | -$90.8K |
|
40
Exxon Mobil
XOM
$487B
| $1.35M | 0.64% |
20,886
+156
| +0.8% | +$10.1K |
|
41
Qualcomm
QCOM
$173B
| $1.34M | 0.64% |
10,105
+154
| +2% | +$20.5K |
|
42
Danaher
DHR
$147B
| $1.32M | 0.63% |
4,224
+94
| +2% | +$29.3K |
|
43
Target
TGT
$43.6B
| $1.25M | 0.6% |
4,832
+273
| +6% | +$70.8K |
|
44
Blackrock
BLK
$175B
| $1.24M | 0.59% |
1,310
+93
| +8% | +$87.7K |
|
45
Tesla
TSLA
$1.08T
| $1.23M | 0.59% |
1,105
-88
| -7% | -$98K |
|
46
Automatic Data Processing
ADP
$123B
| $1.2M | 0.57% |
5,343
-120
| -2% | -$26.9K |
|
47
UnitedHealth
UNH
$281B
| $1.17M | 0.55% |
2,532
+37
| +1% | +$17K |
|
48
Accenture
ACN
$162B
| $1.08M | 0.52% |
3,019
-460
| -13% | -$165K |
|
49
Walmart
WMT
$774B
| $1.07M | 0.51% |
7,161
+55
| +0.8% | +$8.22K |
|
50
Stryker
SYK
$150B
| $1.07M | 0.51% |
4,015
+3
| +0.1% | +$799 |
|