ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-5.11%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$179M
AUM Growth
+$179M
(-4.1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
501
New
37
Increased
147
Reduced
50
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$659K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
| 3 |
Bank of New York Mellon
BK
|
$404K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$355K |
| 5 |
Toronto Dominion Bank
TD
|
$218K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$816K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$217K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$191K |
| 4 |
Vanguard Financials ETF
VFH
|
$154K |
| 5 |
GSK
GSK
|
$116K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 8.21% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.7M | 0.95% |
44,708
+1,144
| +3% | +$43.4K |
|
27
NVIDIA
NVDA
$4.16T
| $1.68M | 0.94% |
13,850
-263
| -2% | -$31.9K |
|
28
Caterpillar
CAT
$195B
| $1.65M | 0.92% |
10,067
+552
| +6% | +$90.5K |
|
29
Eli Lilly
LLY
$659B
| $1.65M | 0.92% |
5,090
+232
| +5% | +$75K |
|
30
Intel
INTC
$106B
| $1.5M | 0.84% |
58,064
+137
| +0.2% | +$3.53K |
|
31
UnitedHealth
UNH
$280B
| $1.49M | 0.83% |
2,948
+36
| +1% | +$18.2K |
|
32
Cisco
CSCO
$268B
| $1.38M | 0.77% |
34,461
-254
| -0.7% | -$10.2K |
|
33
Walt Disney
DIS
$213B
| $1.34M | 0.75% |
14,213
+101
| +0.7% | +$9.52K |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.27M | 0.71% |
6,027
+80
| +1% | +$16.8K |
|
35
Danaher
DHR
$146B
| $1.22M | 0.68% |
4,736
-311
| -6% | -$80.3K |
|
36
Qualcomm
QCOM
$171B
| $1.22M | 0.68% |
10,792
-118
| -1% | -$13.3K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.13M | 0.63% |
6,000
| – | – |
|
38
Southern Company
SO
$101B
| $1.11M | 0.62% |
16,288
+1,039
| +7% | +$70.6K |
|
|
39
Tesla
TSLA
$1.06T
| $1.06M | 0.59% |
3,985
+2,485
| +166% | +$659K |
|
40
CVS Health
CVS
$94B
| $1.03M | 0.58% |
10,833
+185
| +2% | +$17.6K |
|
41
Merck
MRK
$214B
| $1.01M | 0.56% |
11,691
+221
| +2% | +$19K |
|
42
MetLife
MET
$53.6B
| $1.01M | 0.56% |
16,536
+135
| +0.8% | +$8.21K |
|
43
Walmart
WMT
$781B
| $994K | 0.56% |
7,666
+399
| +5% | +$51.7K |
|
44
Automatic Data Processing
ADP
$121B
| $978K | 0.55% |
4,323
| – | – |
|
45
Visa
V
$679B
| $963K | 0.54% |
5,423
+144
| +3% | +$25.6K |
|
46
Vanguard Growth ETF
VUG
$183B
| $952K | 0.53% |
4,450
| – | – |
|
47
Colgate-Palmolive
CL
$68.2B
| $932K | 0.52% |
13,272
+1,193
| +10% | +$83.8K |
|
48
iShares S&P 100 ETF
OEF
$21.9B
| $912K | 0.51% |
5,610
| – | – |
|
49
Abbott
ABT
$229B
| $889K | 0.5% |
9,186
+915
| +11% | +$88.6K |
|
50
Stryker
SYK
$149B
| $876K | 0.49% |
4,328
-108
| -2% | -$21.9K |
|