ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+10.8%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
-$779K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
523
New
38
Increased
73
Reduced
140
Closed
27
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$688K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$458K |
| 5 |
Parker-Hannifin
PH
|
$248K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Financials | 7.18% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $2.24M | 0.97% |
10,898
-13
| -0.1% | -$2.67K |
|
27
Intel
INTC
$105B
| $2.22M | 0.96% |
51,505
-1,056
| -2% | -$45.4K |
|
28
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.92M | 0.83% |
9,275
+1,817
| +24% | +$376K |
|
29
Coca-Cola
KO
$294B
| $1.9M | 0.82% |
31,668
-420
| -1% | -$25.2K |
|
30
Applied Materials
AMAT
$125B
| $1.71M | 0.74% |
8,488
-148
| -2% | -$29.8K |
|
31
Cisco
CSCO
$270B
| $1.67M | 0.72% |
34,450
-487
| -1% | -$23.6K |
|
32
Qualcomm
QCOM
$170B
| $1.62M | 0.7% |
10,267
-401
| -4% | -$63.3K |
|
33
IBM
IBM
$223B
| $1.57M | 0.68% |
8,494
+852
| +11% | +$158K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.67% |
27,941
-835
| -3% | -$46.1K |
|
35
Verizon
VZ
$186B
| $1.5M | 0.65% |
37,526
-5,960
| -14% | -$239K |
|
36
Vanguard Growth ETF
VUG
$183B
| $1.5M | 0.65% |
4,397
-53
| -1% | -$18K |
|
37
Phillips 66
PSX
$53.6B
| $1.48M | 0.64% |
10,402
-190
| -2% | -$27.1K |
|
38
Pfizer
PFE
$141B
| $1.48M | 0.64% |
55,621
-1,714
| -3% | -$45.5K |
|
39
Stryker
SYK
$149B
| $1.47M | 0.63% |
4,206
+26
| +0.6% | +$9.08K |
|
40
Visa
V
$678B
| $1.46M | 0.63% |
5,163
-151
| -3% | -$42.7K |
|
41
Bristol-Myers Squibb
BMY
$96.1B
| $1.44M | 0.62% |
28,455
-1,047
| -4% | -$53.1K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.44M | 0.62% |
6,000
| – | – |
|
43
Merck
MRK
$212B
| $1.44M | 0.62% |
11,309
-85
| -0.7% | -$10.8K |
|
44
Walt Disney
DIS
$211B
| $1.41M | 0.61% |
12,673
-201
| -2% | -$22.4K |
|
45
Vanguard Total Stock Market ETF
VTI
$521B
| $1.41M | 0.61% |
5,580
+1,146
| +26% | +$289K |
|
46
iShares S&P 100 ETF
OEF
$21.8B
| $1.35M | 0.58% |
5,610
| – | – |
|
47
UnitedHealth
UNH
$283B
| $1.3M | 0.56% |
2,626
-45
| -2% | -$22.2K |
|
48
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $1.27M | 0.55% |
62,516
+24,932
| +66% | +$506K |
|
49
Advanced Micro Devices
AMD
$262B
| $1.23M | 0.53% |
6,395
-75
| -1% | -$14.4K |
|
50
Costco
COST
$417B
| $1.22M | 0.53% |
1,634
-13
| -0.8% | -$9.67K |
|