ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-2.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$211M
AUM Growth
+$211M
(+0.79%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
450
New
18
Increased
144
Reduced
37
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$522K |
| 2 |
Amazon
AMZN
|
$466K |
| 3 |
Tesla
TSLA
|
$378K |
| 4 |
Applied Materials
AMAT
|
$335K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$701K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$460K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$248K |
| 5 |
Automatic Data Processing
ADP
|
$187K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Consumer Staples | 7.53% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.12M | 1% |
9,498
+521
| +6% | +$116K |
|
27
Walt Disney
DIS
$213B
| $1.92M | 0.91% |
14,024
+878
| +7% | +$120K |
|
28
Cisco
CSCO
$274B
| $1.91M | 0.9% |
34,252
+2,866
| +9% | +$160K |
|
29
Coca-Cola
KO
$297B
| $1.84M | 0.87% |
29,737
+2,598
| +10% | +$161K |
|
30
Exxon Mobil
XOM
$487B
| $1.83M | 0.87% |
22,175
+1,604
| +8% | +$132K |
|
31
Waste Management
WM
$91.2B
| $1.77M | 0.84% |
11,172
+517
| +5% | +$82K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.67M | 0.79% |
6,022
+8
| +0.1% | +$2.22K |
|
33
Qualcomm
QCOM
$173B
| $1.64M | 0.78% |
10,726
+606
| +6% | +$92.6K |
|
|
34
Tesla
TSLA
$1.08T
| $1.54M | 0.73% |
1,425
+351
| +33% | +$378K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.7% |
6,679
+969
| +17% | +$216K |
|
36
iShares S&P 100 ETF
OEF
$22B
| $1.47M | 0.7% |
7,055
| – | – |
|
37
Danaher
DHR
$147B
| $1.45M | 0.69% |
4,940
+715
| +17% | +$210K |
|
38
UnitedHealth
UNH
$281B
| $1.43M | 0.68% |
2,809
+259
| +10% | +$132K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.43M | 0.68% |
6,000
| – | – |
|
40
Eli Lilly
LLY
$657B
| $1.35M | 0.64% |
4,727
+394
| +9% | +$113K |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.6% |
4,435
| – | – |
|
42
Blackrock
BLK
$175B
| $1.16M | 0.55% |
1,516
+234
| +18% | +$179K |
|
43
Visa
V
$683B
| $1.14M | 0.54% |
5,155
+1,064
| +26% | +$236K |
|
44
Stryker
SYK
$150B
| $1.14M | 0.54% |
4,244
+279
| +7% | +$74.6K |
|
45
MetLife
MET
$54.1B
| $1.13M | 0.53% |
16,010
+2,984
| +23% | +$210K |
|
46
CVS Health
CVS
$92.8B
| $1.07M | 0.51% |
10,611
+497
| +5% | +$50.3K |
|
47
Southern Company
SO
$102B
| $1.06M | 0.5% |
14,601
+1,179
| +9% | +$85.5K |
|
|
48
Applied Materials
AMAT
$128B
| $1.05M | 0.5% |
7,960
+2,541
| +47% | +$335K |
|
49
Walmart
WMT
$774B
| $1.04M | 0.49% |
7,003
-171
| -2% | -$25.5K |
|
50
Target
TGT
$43.6B
| $1.04M | 0.49% |
4,889
+46
| +0.9% | +$9.77K |
|