ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+0.77%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$262M
AUM Growth
+$262M
(+0.88%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
502
New
13
Increased
65
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$594K |
| 2 |
Pfizer
PFE
|
$323K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Intel
INTC
|
$296K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$187K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 8.12% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.23M | 0.85% |
24,645
-11
| -0% | -$994 |
|
27
Chevron
CVX
$324B
| $2.22M | 0.85% |
15,349
-56
| -0.4% | -$8.11K |
|
28
Waste Management
WM
$91.2B
| $2.16M | 0.83% |
10,726
-55
| -0.5% | -$11.1K |
|
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.05M | 0.78% |
100,915
+44,973
| +80% | +$915K |
|
30
Cisco
CSCO
$274B
| $2.04M | 0.78% |
34,415
-373
| -1% | -$22.1K |
|
31
Vanguard Growth ETF
VUG
$185B
| $1.96M | 0.75% |
4,779
+382
| +9% | +$157K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.74% |
27,145
-464
| -2% | -$33.3K |
|
33
Coca-Cola
KO
$297B
| $1.93M | 0.74% |
31,042
-72
| -0.2% | -$4.48K |
|
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.93M | 0.74% |
84,629
+41,898
| +98% | +$955K |
|
35
Tesla
TSLA
$1.08T
| $1.91M | 0.73% |
4,718
+21
| +0.4% | +$8.48K |
|
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.89M | 0.72% |
76,136
+41,828
| +122% | +$1.04M |
|
37
IBM
IBM
$227B
| $1.84M | 0.7% |
8,364
-126
| -1% | -$27.7K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71M | 0.65% |
5,910
+330
| +6% | +$95.6K |
|
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.69M | 0.64% |
78,938
+38,186
| +94% | +$816K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.59M | 0.61% |
6,038
| – | – |
|
41
Visa
V
$683B
| $1.56M | 0.6% |
4,946
-61
| -1% | -$19.3K |
|
42
Qualcomm
QCOM
$173B
| $1.56M | 0.6% |
10,172
-17
| -0.2% | -$2.61K |
|
43
iShares S&P 100 ETF
OEF
$22B
| $1.56M | 0.59% |
5,385
-75
| -1% | -$21.7K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.56% |
26,148
-779
| -3% | -$44.1K |
|
45
Stryker
SYK
$150B
| $1.47M | 0.56% |
4,073
-9
| -0.2% | -$3.24K |
|
46
Oracle
ORCL
$635B
| $1.44M | 0.55% |
8,662
+26
| +0.3% | +$4.33K |
|
47
Costco
COST
$418B
| $1.43M | 0.55% |
1,560
-37
| -2% | -$33.9K |
|
48
Applied Materials
AMAT
$128B
| $1.36M | 0.52% |
8,389
+20
| +0.2% | +$3.25K |
|
49
Blackrock
BLK
$175B
| $1.34M | 0.51% |
1,312
-6
| -0.5% | -$6.15K |
|
50
Southern Company
SO
$102B
| $1.31M | 0.5% |
15,970
-75
| -0.5% | -$6.17K |
|