ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-12.38%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$187M
AUM Growth
+$187M
(-12%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
468
New
28
Increased
136
Reduced
36
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.87M |
| 2 |
Pfizer
PFE
|
$913K |
| 3 |
iShares Select Dividend ETF
DVY
|
$360K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$295K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$259K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$311K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270K |
| 3 |
iShares S&P 100 ETF
OEF
|
$249K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$131K |
| 5 |
Meta Platforms (Facebook)
META
|
$63.8K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Staples | 8.25% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.1M | 1.13% |
24,540
+2,365
| +11% | +$202K |
|
27
Coca-Cola
KO
$297B
| $1.97M | 1.06% |
31,326
+1,589
| +5% | +$99.9K |
|
28
Waste Management
WM
$90.9B
| $1.73M | 0.92% |
11,280
+108
| +1% | +$16.5K |
|
29
Caterpillar
CAT
$195B
| $1.7M | 0.91% |
9,515
+17
| +0.2% | +$3.04K |
|
30
Eli Lilly
LLY
$659B
| $1.58M | 0.84% |
4,858
+131
| +3% | +$42.5K |
|
31
UnitedHealth
UNH
$280B
| $1.5M | 0.8% |
2,912
+103
| +4% | +$52.9K |
|
32
Cisco
CSCO
$268B
| $1.48M | 0.79% |
34,715
+463
| +1% | +$19.7K |
|
33
Qualcomm
QCOM
$171B
| $1.39M | 0.75% |
10,910
+184
| +2% | +$23.5K |
|
34
Walt Disney
DIS
$213B
| $1.33M | 0.71% |
14,112
+88
| +0.6% | +$8.31K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.3M | 0.7% |
5,947
-75
| -1% | -$16.4K |
|
36
Danaher
DHR
$146B
| $1.28M | 0.69% |
5,047
+107
| +2% | +$27.1K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.18M | 0.63% |
6,000
| – | – |
|
38
Southern Company
SO
$101B
| $1.09M | 0.58% |
15,249
+648
| +4% | +$46.2K |
|
39
Merck
MRK
$214B
| $1.05M | 0.56% |
11,470
+802
| +8% | +$73.1K |
|
40
Visa
V
$679B
| $1.04M | 0.56% |
5,279
+124
| +2% | +$24.4K |
|
41
MetLife
MET
$53.6B
| $1.03M | 0.55% |
16,401
+391
| +2% | +$24.6K |
|
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.54% |
6,283
-396
| -6% | -$63.8K |
|
43
Tesla
TSLA
$1.06T
| $1.01M | 0.54% |
1,500
+75
| +5% | +$50.5K |
|
44
Vanguard Growth ETF
VUG
$183B
| $992K | 0.53% |
4,450
+15
| +0.3% | +$3.34K |
|
45
CVS Health
CVS
$94B
| $987K | 0.53% |
10,648
+37
| +0.3% | +$3.43K |
|
46
Colgate-Palmolive
CL
$68.2B
| $968K | 0.52% |
12,079
+474
| +4% | +$38K |
|
|
47
iShares S&P 100 ETF
OEF
$21.9B
| $968K | 0.52% |
5,610
-1,445
| -20% | -$249K |
|
48
Blackrock
BLK
$173B
| $957K | 0.51% |
1,572
+56
| +4% | +$34.1K |
|
49
American Tower
AMT
$93.9B
| $932K | 0.5% |
3,645
+80
| +2% | +$20.5K |
|
50
IBM
IBM
$225B
| $919K | 0.49% |
6,506
+187
| +3% | +$26.4K |
|