ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.49%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$239M
AUM Growth
+$239M
(+3.2%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
509
New
13
Increased
59
Reduced
90
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$985K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$286K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$182K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$163K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$129K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$276K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$141K |
| 3 |
Blackrock
BLK
|
$108K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$77.9K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$64.9K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 9.92% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.29M | 0.96% |
51,783
+278
| +0.5% | +$12.3K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.15M | 0.9% |
6,384
-419
| -6% | -$141K |
|
28
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.99M | 0.83% |
9,535
+260
| +3% | +$54.2K |
|
29
Coca-Cola
KO
$295B
| $1.94M | 0.81% |
31,712
+44
| +0.1% | +$2.69K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.74% |
27,592
-349
| -1% | -$22.3K |
|
31
Qualcomm
QCOM
$169B
| $1.72M | 0.72% |
10,185
-82
| -0.8% | -$13.9K |
|
32
Applied Materials
AMAT
$126B
| $1.71M | 0.72% |
8,285
-203
| -2% | -$41.9K |
|
33
Cisco
CSCO
$268B
| $1.69M | 0.71% |
33,908
-542
| -2% | -$27K |
|
34
Phillips 66
PSX
$53.9B
| $1.67M | 0.7% |
10,202
-200
| -2% | -$32.7K |
|
35
IBM
IBM
$224B
| $1.63M | 0.68% |
8,531
+37
| +0.4% | +$7.07K |
|
36
Verizon
VZ
$187B
| $1.54M | 0.65% |
36,758
-768
| -2% | -$32.2K |
|
37
Pfizer
PFE
$142B
| $1.54M | 0.64% |
55,456
-165
| -0.3% | -$4.58K |
|
38
Walt Disney
DIS
$210B
| $1.54M | 0.64% |
12,574
-99
| -0.8% | -$12.1K |
|
39
Vanguard Growth ETF
VUG
$183B
| $1.51M | 0.63% |
4,397
| – | – |
|
40
Bristol-Myers Squibb
BMY
$97B
| $1.51M | 0.63% |
27,880
-575
| -2% | -$31.2K |
|
41
Stryker
SYK
$148B
| $1.51M | 0.63% |
4,206
| – | – |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.5M | 0.63% |
6,000
| – | – |
|
|
43
Walmart
WMT
$771B
| $1.48M | 0.62% |
24,606
+16,376
| +199% | +$985K |
|
44
Merck
MRK
$213B
| $1.47M | 0.62% |
11,167
-142
| -1% | -$18.7K |
|
45
Vanguard Total Stock Market ETF
VTI
$521B
| $1.45M | 0.61% |
5,580
| – | – |
|
46
Visa
V
$676B
| $1.43M | 0.6% |
5,111
-52
| -1% | -$14.5K |
|
47
iShares S&P 100 ETF
OEF
$21.8B
| $1.39M | 0.58% |
5,610
| – | – |
|
48
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $1.39M | 0.58% |
67,691
+5,175
| +8% | +$106K |
|
49
UnitedHealth
UNH
$281B
| $1.28M | 0.53% |
2,578
-48
| -2% | -$23.7K |
|
50
MetLife
MET
$53.2B
| $1.24M | 0.52% |
16,776
-190
| -1% | -$14.1K |
|