ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.1%
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
(-0.28%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
450
New
35
Increased
46
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$229K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$146K |
| 3 |
Ford
F
|
$51.3K |
| 4 |
Pfizer
PFE
|
$36.6K |
| 5 |
Arista Networks
ANET
|
$26.3K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$3.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$730K |
| 5 |
AT&T
T
|
$344K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.92% |
5,710
-135
| -2% | -$45.4K |
|
27
Caterpillar
CAT
$196B
| $1.86M | 0.89% |
8,977
-75
| -0.8% | -$15.5K |
|
28
Qualcomm
QCOM
$173B
| $1.85M | 0.88% |
10,120
+15
| +0.1% | +$2.74K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 0.88% |
6,014
+26
| +0.4% | +$7.95K |
|
30
Waste Management
WM
$91.2B
| $1.78M | 0.85% |
10,655
-250
| -2% | -$41.7K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.84% |
28,209
-660
| -2% | -$41.2K |
|
32
Chevron
CVX
$324B
| $1.66M | 0.79% |
14,153
-647
| -4% | -$75.9K |
|
33
Coca-Cola
KO
$297B
| $1.61M | 0.77% |
27,139
+8
| +0% | +$473 |
|
34
iShares S&P 100 ETF
OEF
$22B
| $1.55M | 0.74% |
7,055
-300
| -4% | -$65.7K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.53M | 0.73% |
6,000
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.7% |
6,037
-90
| -1% | -$21.7K |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.68% |
4,435
| – | – |
|
38
Danaher
DHR
$147B
| $1.39M | 0.66% |
4,225
+1
| +0% | +$329 |
|
39
UnitedHealth
UNH
$281B
| $1.28M | 0.61% |
2,550
+18
| +0.7% | +$9.04K |
|
40
Automatic Data Processing
ADP
$123B
| $1.27M | 0.61% |
5,143
-200
| -4% | -$49.3K |
|
41
Exxon Mobil
XOM
$487B
| $1.26M | 0.6% |
20,571
-315
| -2% | -$19.3K |
|
42
Accenture
ACN
$162B
| $1.2M | 0.57% |
2,890
-129
| -4% | -$53.5K |
|
43
Eli Lilly
LLY
$657B
| $1.2M | 0.57% |
4,333
-1,192
| -22% | -$329K |
|
44
Blackrock
BLK
$175B
| $1.17M | 0.56% |
1,282
-28
| -2% | -$25.6K |
|
45
Tesla
TSLA
$1.08T
| $1.14M | 0.54% |
1,074
-31
| -3% | -$32.8K |
|
46
Target
TGT
$43.6B
| $1.12M | 0.53% |
4,843
+11
| +0.2% | +$2.55K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.52% |
6,306
| – | – |
|
48
Stryker
SYK
$150B
| $1.06M | 0.51% |
3,965
-50
| -1% | -$13.4K |
|
49
CVS Health
CVS
$92.8B
| $1.04M | 0.5% |
10,114
-540
| -5% | -$55.7K |
|
50
Walmart
WMT
$774B
| $1.04M | 0.5% |
7,174
+13
| +0.2% | +$1.88K |
|