ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.52%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$214M
AUM Growth
+$214M
(+8.4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
497
New
13
Increased
54
Reduced
132
Closed
36
Top Buys
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$481K |
| 2 |
Apple
AAPL
|
$288K |
| 3 |
Deere & Co
DE
|
$168K |
| 4 |
Canadian Pacific Kansas City
CP
|
$162K |
| 5 |
NVIDIA
NVDA
|
$161K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Staples | 7.97% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.93M | 0.9% |
53,931
-3,331
| -6% | -$119K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.86% |
29,651
-1,509
| -5% | -$93.8K |
|
28
Waste Management
WM
$91.2B
| $1.8M | 0.84% |
10,996
+63
| +0.6% | +$10.3K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 0.84% |
6,315
+257
| +4% | +$73.1K |
|
30
Cisco
CSCO
$274B
| $1.77M | 0.83% |
34,106
-183
| -0.5% | -$9.52K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.81% |
5,432
-21
| -0.4% | -$6.69K |
|
32
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.59M | 0.74% |
7,783
-217
| -3% | -$44.4K |
|
33
Verizon
VZ
$186B
| $1.52M | 0.71% |
44,743
-1,170
| -3% | -$39.9K |
|
34
Qualcomm
QCOM
$173B
| $1.42M | 0.66% |
10,711
+13
| +0.1% | +$1.72K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.37M | 0.64% |
6,000
| – | – |
|
36
UnitedHealth
UNH
$281B
| $1.35M | 0.63% |
2,657
-281
| -10% | -$142K |
|
37
Applied Materials
AMAT
$128B
| $1.31M | 0.61% |
8,666
-50
| -0.6% | -$7.58K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.61% |
4,450
| – | – |
|
39
Southern Company
SO
$102B
| $1.28M | 0.6% |
17,673
-589
| -3% | -$42.6K |
|
40
Visa
V
$683B
| $1.26M | 0.59% |
5,314
-38
| -0.7% | -$9.03K |
|
41
Walmart
WMT
$774B
| $1.25M | 0.58% |
7,797
+43
| +0.6% | +$6.87K |
|
42
Stryker
SYK
$150B
| $1.23M | 0.58% |
4,342
-73
| -2% | -$20.7K |
|
43
Merck
MRK
$210B
| $1.23M | 0.57% |
11,536
-351
| -3% | -$37.4K |
|
44
iShares S&P 100 ETF
OEF
$22B
| $1.2M | 0.56% |
5,610
| – | – |
|
45
Walt Disney
DIS
$213B
| $1.2M | 0.56% |
13,488
-302
| -2% | -$26.8K |
|
46
Danaher
DHR
$147B
| $1.19M | 0.55% |
4,648
-31
| -0.7% | -$7.91K |
|
47
Phillips 66
PSX
$54B
| $1.18M | 0.55% |
10,604
+114
| +1% | +$12.7K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.55% |
15,459
-233
| -1% | -$17.8K |
|
49
Blackrock
BLK
$175B
| $1.14M | 0.53% |
1,547
-9
| -0.6% | -$6.65K |
|
50
MetLife
MET
$54.1B
| $1.08M | 0.5% |
17,099
+327
| +2% | +$20.6K |
|