ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+0.28%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.38M |
| 4 |
Procter & Gamble
PG
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.27% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $538K | 0.49% |
+13,150
| New | +$538K |
|
52
Pfizer
PFE
$141B
| $519K | 0.47% |
+18,531
| New | +$519K |
|
53
MetLife
MET
$54.1B
| $504K | 0.46% |
+11,015
| New | +$504K |
|
54
Emerson Electric
EMR
$74.3B
| $492K | 0.45% |
+9,011
| New | +$492K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $481K | 0.44% |
+4,290
| New | +$481K |
|
56
Becton Dickinson
BDX
$55.3B
| $479K | 0.44% |
+4,845
| New | +$479K |
|
57
Illinois Tool Works
ITW
$77.1B
| $471K | 0.43% |
+6,814
| New | +$471K |
|
58
Oracle
ORCL
$635B
| $443K | 0.4% |
+14,415
| New | +$443K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $440K | 0.4% |
+3,816
| New | +$440K |
|
60
Eli Lilly
LLY
$657B
| $434K | 0.39% |
+8,837
| New | +$434K |
|
61
Goldman Sachs
GS
$226B
| $432K | 0.39% |
+2,855
| New | +$432K |
|
62
Schlumberger
SLB
$55B
| $409K | 0.37% |
+5,710
| New | +$409K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $402K | 0.37% |
+5,480
| New | +$402K |
|
64
Cummins
CMI
$54.9B
| $395K | 0.36% |
+3,642
| New | +$395K |
|
65
AbbVie
ABBV
$372B
| $390K | 0.35% |
+9,427
| New | +$390K |
|
66
3M
MMM
$82.8B
| $379K | 0.34% |
+3,472
| New | +$379K |
|
67
Accenture
ACN
$162B
| $376K | 0.34% |
+5,220
| New | +$376K |
|
68
Tapestry
TPR
$21.2B
| $355K | 0.32% |
+6,210
| New | +$355K |
|
69
Viatris
VTRS
$12.3B
| $354K | 0.32% |
+11,400
| New | +$354K |
|
70
Abbott
ABT
$231B
| $352K | 0.32% |
+10,082
| New | +$352K |
|
71
NBT Bancorp
NBTB
$2.32B
| $287K | 0.26% |
+13,586
| New | +$287K |
|
72
World Kinect Corp
WKC
$1.49B
| $280K | 0.25% |
+7,015
| New | +$280K |
|
73
iShares Silver Trust
SLV
$19.6B
| $244K | 0.22% |
+12,837
| New | +$244K |
|
74
Danaher
DHR
$147B
| $241K | 0.22% |
+3,815
| New | +$241K |
|
75
Travelers Companies
TRV
$61.1B
| $235K | 0.21% |
+2,938
| New | +$235K |
|