ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.69%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$245M
AUM Growth
+$245M
(+2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
512
New
8
Increased
55
Reduced
103
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$205K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$178K |
| 5 |
GE Vernova
GEV
|
$170K |
Top Sells
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$584K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$126K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$98.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$85K |
| 5 |
Espey Mfg & Electronics Corp
ESP
|
$82.7K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Staples | 7.16% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91B
| $2.32M | 0.95% |
10,852
-46
| -0.4% | -$9.81K |
|
27
Technology Select Sector SPDR Fund
XLK
$82.6B
| $2.22M | 0.91% |
9,819
+284
| +3% | +$64.2K |
|
28
Qualcomm
QCOM
$168B
| $2.02M | 0.83% |
10,149
-36
| -0.4% | -$7.17K |
|
29
Coca-Cola
KO
$295B
| $2.01M | 0.82% |
31,535
-177
| -0.6% | -$11.3K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 0.8% |
27,806
+214
| +0.8% | +$15.2K |
|
31
Applied Materials
AMAT
$125B
| $1.95M | 0.8% |
8,277
-8
| -0.1% | -$1.89K |
|
32
Walmart
WMT
$777B
| $1.66M | 0.68% |
24,578
-28
| -0.1% | -$1.9K |
|
33
Vanguard Growth ETF
VUG
$182B
| $1.64M | 0.67% |
4,397
| – | – |
|
34
Intel
INTC
$105B
| $1.62M | 0.66% |
52,187
+404
| +0.8% | +$12.5K |
|
35
Cisco
CSCO
$269B
| $1.61M | 0.66% |
33,946
+38
| +0.1% | +$1.81K |
|
36
Pfizer
PFE
$141B
| $1.55M | 0.63% |
55,267
-189
| -0.3% | -$5.29K |
|
37
Verizon
VZ
$186B
| $1.5M | 0.61% |
36,357
-401
| -1% | -$16.5K |
|
38
Vanguard Total Stock Market ETF
VTI
$520B
| $1.49M | 0.61% |
5,580
| – | – |
|
39
iShares S&P 100 ETF
OEF
$21.7B
| $1.48M | 0.61% |
5,610
| – | – |
|
40
IBM
IBM
$224B
| $1.47M | 0.6% |
8,525
-6
| -0.1% | -$1.04K |
|
41
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.45M | 0.59% |
6,000
| – | – |
|
42
Phillips 66
PSX
$53.4B
| $1.44M | 0.59% |
10,182
-20
| -0.2% | -$2.82K |
|
43
Stryker
SYK
$149B
| $1.41M | 0.58% |
4,150
-56
| -1% | -$19.1K |
|
44
Costco
COST
$416B
| $1.37M | 0.56% |
1,615
-4
| -0.2% | -$3.4K |
|
45
Merck
MRK
$212B
| $1.37M | 0.56% |
11,087
-80
| -0.7% | -$9.9K |
|
46
Colgate-Palmolive
CL
$68B
| $1.33M | 0.54% |
13,683
-57
| -0.4% | -$5.53K |
|
47
UnitedHealth
UNH
$282B
| $1.31M | 0.54% |
2,574
-4
| -0.2% | -$2.04K |
|
48
Visa
V
$678B
| $1.3M | 0.53% |
4,949
-162
| -3% | -$42.5K |
|
49
Southern Company
SO
$102B
| $1.26M | 0.51% |
16,231
-118
| -0.7% | -$9.15K |
|
50
Walt Disney
DIS
$210B
| $1.22M | 0.5% |
12,306
-268
| -2% | -$26.6K |
|