ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.1%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$197M
AUM Growth
+$197M
(+2.1%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
496
New
17
Increased
57
Reduced
79
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 2 |
Colgate-Palmolive
CL
|
$183K |
| 3 |
Dominion Energy
D
|
$157K |
| 4 |
Southern Company
SO
|
$112K |
| 5 |
GE HealthCare
GEHC
|
$91.1K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$3.65M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$905K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$540K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$229K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 8.55% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.87M | 0.95% |
57,262
-653
| -1% | -$21.3K |
|
27
Cisco
CSCO
$274B
| $1.79M | 0.91% |
34,289
+38
| +0.1% | +$1.99K |
|
28
Verizon
VZ
$186B
| $1.79M | 0.9% |
45,913
+1,659
| +4% | +$64.5K |
|
29
Waste Management
WM
$91.2B
| $1.78M | 0.9% |
10,933
-184
| -2% | -$30K |
|
30
Eli Lilly
LLY
$657B
| $1.75M | 0.88% |
5,082
-12
| -0.2% | -$4.12K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.48M | 0.75% |
6,058
+40
| +0.7% | +$9.77K |
|
|
32
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.47M | 0.74% |
8,000
-19,938
| -71% | -$3.65M |
|
33
UnitedHealth
UNH
$281B
| $1.39M | 0.7% |
2,938
-16
| -0.5% | -$7.56K |
|
34
Walt Disney
DIS
$213B
| $1.38M | 0.7% |
13,790
-291
| -2% | -$29.1K |
|
35
Qualcomm
QCOM
$173B
| $1.36M | 0.69% |
10,698
-85
| -0.8% | -$10.8K |
|
|
36
Southern Company
SO
$102B
| $1.27M | 0.64% |
18,262
+1,608
| +10% | +$112K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.27M | 0.64% |
6,000
| – | – |
|
38
Merck
MRK
$210B
| $1.26M | 0.64% |
11,887
-71
| -0.6% | -$7.55K |
|
39
Stryker
SYK
$150B
| $1.26M | 0.64% |
4,415
-12
| -0.3% | -$3.43K |
|
40
Visa
V
$683B
| $1.21M | 0.61% |
5,352
-72
| -1% | -$16.2K |
|
41
Danaher
DHR
$147B
| $1.18M | 0.6% |
4,679
-55
| -1% | -$13.9K |
|
|
42
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.6% |
15,692
+2,435
| +18% | +$183K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.59% |
5,453
-115
| -2% | -$24.4K |
|
44
Walmart
WMT
$774B
| $1.14M | 0.58% |
7,754
+21
| +0.3% | +$3.1K |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.56% |
4,450
| – | – |
|
46
Applied Materials
AMAT
$128B
| $1.07M | 0.54% |
8,716
-135
| -2% | -$16.6K |
|
47
Phillips 66
PSX
$54B
| $1.06M | 0.54% |
10,490
-60
| -0.6% | -$6.08K |
|
48
iShares S&P 100 ETF
OEF
$22B
| $1.05M | 0.53% |
5,610
| – | – |
|
49
Blackrock
BLK
$175B
| $1.04M | 0.53% |
1,556
-5
| -0.3% | -$3.35K |
|
50
Nike
NKE
$114B
| $979K | 0.5% |
7,983
-113
| -1% | -$13.9K |
|