ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-3.29%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$200M
AUM Growth
+$200M
(-6.4%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
496
New
35
Increased
63
Reduced
95
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$807K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$650K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$296K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$296K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$194K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Staples | 7.82% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.8M | 0.9% |
32,088
+65
| +0.2% | +$3.64K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 0.89% |
6,711
+396
| +6% | +$105K |
|
28
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.74M | 0.87% |
9,116
+1,333
| +17% | +$254K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.71M | 0.85% |
29,502
-149
| -0.5% | -$8.65K |
|
30
Waste Management
WM
$91.2B
| $1.66M | 0.83% |
10,911
-85
| -0.8% | -$13K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.82% |
28,776
-1,033
| -3% | -$59.2K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.81% |
5,394
-38
| -0.7% | -$11.4K |
|
33
Verizon
VZ
$186B
| $1.41M | 0.7% |
43,486
-1,257
| -3% | -$40.7K |
|
34
UnitedHealth
UNH
$281B
| $1.35M | 0.67% |
2,671
+14
| +0.5% | +$7.06K |
|
35
Phillips 66
PSX
$54B
| $1.27M | 0.64% |
10,592
-12
| -0.1% | -$1.44K |
|
36
Walmart
WMT
$774B
| $1.25M | 0.62% |
7,830
+33
| +0.4% | +$5.28K |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 0.62% |
6,000
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.61% |
7,458
+1,614
| +28% | +$265K |
|
39
Visa
V
$683B
| $1.22M | 0.61% |
5,314
| – | – |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.6% |
4,450
| – | – |
|
41
Applied Materials
AMAT
$128B
| $1.2M | 0.6% |
8,636
-30
| -0.3% | -$4.15K |
|
42
Qualcomm
QCOM
$173B
| $1.18M | 0.59% |
10,668
-43
| -0.4% | -$4.78K |
|
43
Merck
MRK
$210B
| $1.17M | 0.59% |
11,394
-142
| -1% | -$14.6K |
|
44
Stryker
SYK
$150B
| $1.14M | 0.57% |
4,180
-162
| -4% | -$44.3K |
|
45
Southern Company
SO
$102B
| $1.13M | 0.56% |
17,448
-225
| -1% | -$14.6K |
|
46
iShares S&P 100 ETF
OEF
$22B
| $1.13M | 0.56% |
5,610
| – | – |
|
47
Danaher
DHR
$147B
| $1.11M | 0.56% |
4,490
-158
| -3% | -$39.2K |
|
48
MetLife
MET
$54.1B
| $1.08M | 0.54% |
17,139
+40
| +0.2% | +$2.52K |
|
49
IBM
IBM
$227B
| $1.07M | 0.54% |
7,642
+1,182
| +18% | +$166K |
|
50
Walt Disney
DIS
$213B
| $1.04M | 0.52% |
12,874
-614
| -5% | -$49.8K |
|