ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+9.4%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$275M
AUM Growth
+$275M
(+7.6%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
498
New
21
Increased
67
Reduced
125
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$1.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$305K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$304K |
Top Sells
| 1 |
Apple
AAPL
|
$607K |
| 2 |
Eli Lilly
LLY
|
$572K |
| 3 |
Lockheed Martin
LMT
|
$230K |
| 4 |
Waste Management
WM
|
$226K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$222K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.52M | 0.91% |
9,945
-34
| -0.3% | -$8.61K |
|
27
IBM
IBM
$225B
| $2.48M | 0.9% |
8,426
+72
| +0.9% | +$21.2K |
|
|
28
Lockheed Martin
LMT
$106B
| $2.46M | 0.89% |
5,315
-496
| -9% | -$230K |
|
29
Walmart
WMT
$781B
| $2.39M | 0.87% |
24,467
-157
| -0.6% | -$15.4K |
|
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.33M | 0.85% |
91,704
+7,244
| +9% | +$184K |
|
|
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $2.31M | 0.84% |
105,363
+13,865
| +15% | +$305K |
|
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.31M | 0.84% |
99,104
+6,201
| +7% | +$145K |
|
33
Chevron
CVX
$326B
| $2.3M | 0.84% |
16,097
+1,141
| +8% | +$163K |
|
34
Cisco
CSCO
$268B
| $2.22M | 0.81% |
32,019
-1,135
| -3% | -$78.7K |
|
|
35
Waste Management
WM
$90.9B
| $2.21M | 0.8% |
9,637
-987
| -9% | -$226K |
|
36
Coca-Cola
KO
$297B
| $2.13M | 0.77% |
30,131
-297
| -1% | -$21K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $1.87M | 0.68% |
6,142
+170
| +3% | +$51.7K |
|
38
Oracle
ORCL
$633B
| $1.79M | 0.65% |
8,179
-263
| -3% | -$57.5K |
|
39
NextEra Energy, Inc.
NEE
$150B
| $1.76M | 0.64% |
25,314
-1,244
| -5% | -$86.4K |
|
40
Visa
V
$679B
| $1.73M | 0.63% |
4,877
-91
| -2% | -$32.3K |
|
41
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.69M | 0.61% |
6,038
| – | – |
|
42
iShares S&P 100 ETF
OEF
$21.9B
| $1.69M | 0.61% |
5,545
+160
| +3% | +$48.7K |
|
43
Tesla
TSLA
$1.06T
| $1.62M | 0.59% |
5,085
+192
| +4% | +$61K |
|
44
Stryker
SYK
$149B
| $1.59M | 0.58% |
4,026
-6
| -0.1% | -$2.37K |
|
45
Qualcomm
QCOM
$171B
| $1.53M | 0.56% |
9,604
-488
| -5% | -$77.7K |
|
46
Applied Materials
AMAT
$126B
| $1.5M | 0.55% |
8,219
-145
| -2% | -$26.5K |
|
47
Costco
COST
$416B
| $1.5M | 0.54% |
1,512
-33
| -2% | -$32.7K |
|
48
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $1.4M | 0.51% |
55,257
+7,250
| +15% | +$183K |
|
49
Blackrock
BLK
$173B
| $1.39M | 0.51% |
1,327
-4
| -0.3% | -$4.2K |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.33M | 0.48% |
14,917
+1,358
| +10% | +$121K |
|