ATC
Adirondack Trust Company Portfolio holdings
AUM
$298M
1-Year Est. Return
21.16%
This Fund
S&P 500
1 Year Est. Return
+21.16%
AUM
$298M
AUM Growth
-$6.4M
(-2.1%)
Holding
576
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.54M | |
| 3 | +$1.33M | |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$1.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$1.08M |
Top Sells
| 1 | +$1.36M | |
| 2 | +$671K | |
| 3 | +$505K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$500K |
| 5 |
JPMorgan Chase
JPM
|
+$486K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 6.78% |
| 3 | Industrials | 6.19% |
| 4 | Financials | 6.13% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$448B
| $1.21M | 0.41% |
5,940
-563
|
|
||
52
GE Vernova
GEV
$266B
| $1.16M | 0.39% |
1,325
-147
|
|
||
53
iShares Russell 1000 Value ETF
IWD
$73.4B
| $1.15M | 0.39% |
5,368
-69
|
|
||
54
Oracle
ORCL
$511B
| $1.15M | 0.39% |
7,789
-307
|
|
||
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
| $1.13M | 0.38% |
46,823
+2,344
|
|
||
56
Stryker
SYK
$130B
| $1.12M | 0.38% |
3,403
-149
|
|
||
57
Southern Company
SO
$105B
| $1.11M | 0.37% |
11,519
-2,129
|
|
||
58
Qualcomm
QCOM
$147B
| $1.11M | 0.37% |
8,629
-662
|
|
||
59
Verizon
VZ
$194B
| $1.11M | 0.37% |
22,029
-1,256
|
|
||
60
Visa
V
$604B
| $1.09M | 0.37% |
3,618
-1,113
|
|
||
61
Merck
MRK
$289B
| $1.06M | 0.36% |
8,819
-195
|
|
||
62
Valero Energy
VLO
$67.6B
| $1.05M | 0.35% |
4,261
-523
|
|
||
63
Netflix
NFLX
$399B
| $981K | 0.33% |
10,202
-1,475
|
|
||
64
Morgan Stanley
MS
$301B
| $908K | 0.31% |
5,519
-326
|
|
||
65
General Dynamics
GD
$90B
| $908K | 0.31% |
2,646
-133
|
|
||
66
Colgate-Palmolive
CL
$67B
| $908K | 0.31% |
10,654
-1,291
|
|
||
67
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.64B
| $903K | 0.3% |
7,706
+1,281
|
|
||
68
Amgen
AMGN
$189B
| $888K | 0.3% |
2,524
-7
|
|
||
69
Abbott
ABT
$167B
| $879K | 0.3% |
8,558
-449
|
|
||
70
iShares MSCI EAFE ETF
EFA
$76.7B
| $878K | 0.3% |
9,038
-1,105
|
|
||
71
Citigroup
C
$227B
| $861K | 0.29% |
7,592
-485
|
|
||
72
Intel
INTC
$330B
| $860K | 0.29% |
19,482
-785
|
|
||
73
Blackrock
BLK
$163B
| $848K | 0.29% |
882
-427
|
|
||
74
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $835K | 0.28% |
13,635
-609
|
|
||
75
SPDR Gold Trust
GLD
$163B
| $817K | 0.27% |
1,899
-219
|
|