ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$260M
AUM Growth
+$260M
(+6%)
Cap. Flow
+$32.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
502
New
10
Increased
56
Reduced
106
Closed
13
Top Buys
Top Sells
| 1 |
Arrow Financial
AROW
|
$516K |
| 2 |
Corning
GLW
|
$397K |
| 3 |
NVIDIA
NVDA
|
$370K |
| 4 |
Verizon
VZ
|
$367K |
| 5 |
Bank of America
BAC
|
$297K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Staples | 7.2% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.27M | 0.87% |
15,405
-110
| -0.7% | -$16.2K |
|
27
Technology Select Sector SPDR Fund
XLK
$82.5B
| $2.26M | 0.87% |
10,013
+194
| +2% | +$43.8K |
|
28
Waste Management
WM
$91B
| $2.24M | 0.86% |
10,781
-71
| -0.7% | -$14.7K |
|
29
Coca-Cola
KO
$295B
| $2.24M | 0.86% |
31,114
-421
| -1% | -$30.3K |
|
30
Walmart
WMT
$777B
| $1.99M | 0.77% |
24,656
+78
| +0.3% | +$6.3K |
|
31
IBM
IBM
$224B
| $1.88M | 0.72% |
8,490
-35
| -0.4% | -$7.74K |
|
32
Cisco
CSCO
$269B
| $1.85M | 0.71% |
34,788
+842
| +2% | +$44.8K |
|
33
Qualcomm
QCOM
$168B
| $1.73M | 0.67% |
10,189
+40
| +0.4% | +$6.8K |
|
34
Applied Materials
AMAT
$125B
| $1.69M | 0.65% |
8,369
+92
| +1% | +$18.6K |
|
35
Vanguard Growth ETF
VUG
$182B
| $1.69M | 0.65% |
4,397
| – | – |
|
36
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.59M | 0.61% |
6,038
+38
| +0.6% | +$10K |
|
37
Vanguard Total Stock Market ETF
VTI
$520B
| $1.58M | 0.61% |
5,580
| – | – |
|
38
Pfizer
PFE
$141B
| $1.56M | 0.6% |
53,992
-1,275
| -2% | -$36.9K |
|
39
iShares S&P 100 ETF
OEF
$21.7B
| $1.51M | 0.58% |
5,460
-150
| -3% | -$41.5K |
|
40
UnitedHealth
UNH
$282B
| $1.49M | 0.58% |
2,557
-17
| -0.7% | -$9.94K |
|
41
Stryker
SYK
$149B
| $1.47M | 0.57% |
4,082
-68
| -2% | -$24.6K |
|
42
Oracle
ORCL
$629B
| $1.47M | 0.57% |
8,636
+67
| +0.8% | +$11.4K |
|
43
Southern Company
SO
$102B
| $1.45M | 0.56% |
16,045
-186
| -1% | -$16.8K |
|
44
Costco
COST
$416B
| $1.42M | 0.55% |
1,597
-18
| -1% | -$16K |
|
45
Colgate-Palmolive
CL
$68B
| $1.4M | 0.54% |
13,499
-184
| -1% | -$19.1K |
|
46
Bristol-Myers Squibb
BMY
$96.1B
| $1.39M | 0.54% |
26,927
-639
| -2% | -$33.1K |
|
47
Visa
V
$678B
| $1.38M | 0.53% |
5,007
+58
| +1% | +$15.9K |
|
48
Phillips 66
PSX
$53.4B
| $1.32M | 0.51% |
10,025
-157
| -2% | -$20.6K |
|
49
MetLife
MET
$53.3B
| $1.31M | 0.51% |
15,940
-735
| -4% | -$60.6K |
|
|
50
Verizon
VZ
$186B
| $1.27M | 0.49% |
28,188
-8,169
| -22% | -$367K |
|