ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-1.76%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$256M
AUM Growth
+$256M
(-2.3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
488
New
5
Increased
57
Reduced
110
Closed
11
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$548K |
| 2 |
NVIDIA
NVDA
|
$512K |
| 3 |
Vanguard Growth ETF
VUG
|
$499K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$424K |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$324K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$425K |
| 2 |
Intel
INTC
|
$142K |
| 3 |
Exxon Mobil
XOM
|
$131K |
| 4 |
Home Depot
HD
|
$126K |
| 5 |
Procter & Gamble
PG
|
$123K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91B
| $2.46M | 0.96% |
10,624
-102
| -1% | -$23.6K |
|
27
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $2.31M | 0.9% |
111,414
+10,499
| +10% | +$218K |
|
|
28
Vanguard Growth ETF
VUG
$183B
| $2.27M | 0.89% |
6,125
+1,346
| +28% | +$499K |
|
29
Coca-Cola
KO
$296B
| $2.18M | 0.85% |
30,428
-614
| -2% | -$44K |
|
30
Walmart
WMT
$773B
| $2.16M | 0.84% |
24,624
-21
| -0.1% | -$1.84K |
|
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.15M | 0.84% |
92,903
+8,274
| +10% | +$191K |
|
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $2.13M | 0.83% |
84,460
+8,324
| +11% | +$210K |
|
33
IBM
IBM
$225B
| $2.08M | 0.81% |
8,354
-10
| -0.1% | -$2.49K |
|
34
Technology Select Sector SPDR Fund
XLK
$82.8B
| $2.06M | 0.81% |
9,979
-43
| -0.4% | -$8.88K |
|
35
Cisco
CSCO
$269B
| $2.05M | 0.8% |
33,154
-1,261
| -4% | -$77.8K |
|
36
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.99M | 0.78% |
91,498
+12,560
| +16% | +$273K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.74% |
26,558
-587
| -2% | -$41.6K |
|
38
Visa
V
$679B
| $1.74M | 0.68% |
4,968
+22
| +0.4% | +$7.71K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $1.64M | 0.64% |
5,972
+62
| +1% | +$17K |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.56M | 0.61% |
6,038
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.8B
| $1.56M | 0.61% |
25,592
-556
| -2% | -$33.9K |
|
42
Qualcomm
QCOM
$169B
| $1.55M | 0.61% |
10,092
-80
| -0.8% | -$12.3K |
|
43
Stryker
SYK
$149B
| $1.5M | 0.59% |
4,032
-41
| -1% | -$15.3K |
|
44
Costco
COST
$418B
| $1.46M | 0.57% |
1,545
-15
| -1% | -$14.2K |
|
45
iShares S&P 100 ETF
OEF
$21.8B
| $1.46M | 0.57% |
5,385
| – | – |
|
46
Southern Company
SO
$102B
| $1.39M | 0.54% |
15,150
-820
| -5% | -$75.4K |
|
47
UnitedHealth
UNH
$280B
| $1.31M | 0.51% |
2,500
-57
| -2% | -$29.9K |
|
48
Tesla
TSLA
$1.07T
| $1.27M | 0.5% |
4,893
+175
| +4% | +$45.4K |
|
49
MetLife
MET
$53.3B
| $1.26M | 0.49% |
15,712
-222
| -1% | -$17.8K |
|
50
Blackrock
BLK
$172B
| $1.26M | 0.49% |
1,331
+19
| +1% | +$18K |
|