ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.82%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$114M
AUM Growth
+$114M
(+3.3%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
317
New
6
Increased
70
Reduced
43
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$620K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$432K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$375K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$231K |
Top Sells
| 1 |
HNZ
HEINZ H.J. CO
HNZ
|
$825K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$438K |
| 3 |
NBT Bancorp
NBTB
|
$287K |
| 4 |
Tapestry
TPR
|
$218K |
| 5 |
Travelers Companies
TRV
|
$213K |
Sector Composition
| 1 | Industrials | 9.94% |
| 2 | Healthcare | 9.89% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 9.13% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $588K | 0.52% |
9,086
+75
| +0.8% | +$4.85K |
|
52
Stryker
SYK
$150B
| $588K | 0.52% |
8,692
-100
| -1% | -$6.77K |
|
53
Illinois Tool Works
ITW
$77.1B
| $547K | 0.48% |
7,166
+352
| +5% | +$26.9K |
|
54
Pfizer
PFE
$141B
| $521K | 0.46% |
18,141
-390
| -2% | -$11.2K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.45% |
4,500
+210
| +5% | +$23.8K |
|
56
Schlumberger
SLB
$55B
| $505K | 0.44% |
5,710
| – | – |
|
57
Oracle
ORCL
$635B
| $494K | 0.43% |
14,905
+490
| +3% | +$16.2K |
|
58
MetLife
MET
$54.1B
| $489K | 0.43% |
10,415
-600
| -5% | -$28.2K |
|
59
Cummins
CMI
$54.9B
| $484K | 0.43% |
3,642
| – | – |
|
60
Becton Dickinson
BDX
$55.3B
| $481K | 0.42% |
4,810
-35
| -0.7% | -$3.5K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $458K | 0.4% |
3,816
| – | – |
|
62
Eli Lilly
LLY
$657B
| $445K | 0.39% |
8,837
| – | – |
|
63
Viatris
VTRS
$12.3B
| $435K | 0.38% |
11,400
| – | – |
|
64
Goldman Sachs
GS
$226B
| $433K | 0.38% |
2,735
-120
| -4% | -$19K |
|
65
3M
MMM
$82.8B
| $428K | 0.38% |
3,582
+110
| +3% | +$13.1K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $424K | 0.37% |
5,507
+27
| +0.5% | +$2.08K |
|
67
AbbVie
ABBV
$372B
| $410K | 0.36% |
9,177
-250
| -3% | -$11.2K |
|
68
Accenture
ACN
$162B
| $376K | 0.33% |
5,110
-110
| -2% | -$8.09K |
|
69
Abbott
ABT
$231B
| $329K | 0.29% |
9,892
-190
| -2% | -$6.32K |
|
70
World Kinect Corp
WKC
$1.49B
| $314K | 0.28% |
8,415
+1,400
| +20% | +$52.2K |
|
71
Danaher
DHR
$147B
| $292K | 0.26% |
4,205
+390
| +10% | +$27.1K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.24% |
4,972
+520
| +12% | +$27.9K |
|
73
iShares Silver Trust
SLV
$19.6B
| $259K | 0.23% |
12,426
-411
| -3% | -$8.57K |
|
74
American Tower
AMT
$95.5B
| $236K | 0.21% |
3,188
| – | – |
|
75
Boeing
BA
$177B
| $236K | 0.21% |
2,003
+200
| +11% | +$23.6K |
|