ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+1.4%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$125M
AUM Growth
+$125M
(+1.6%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
319
New
18
Increased
30
Reduced
76
Closed
7
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 3 |
Exxon Mobil
XOM
|
$706K |
| 4 |
AT&T
T
|
$295K |
| 5 |
IBM
IBM
|
$278K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$978K |
| 3 |
iShares S&P 100 ETF
OEF
|
$675K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
| 5 |
Deere & Co
DE
|
$477K |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Industrials | 9.72% |
| 3 | Technology | 9.48% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $600K | 0.48% |
8,984
-400
| -4% | -$26.7K |
|
52
Illinois Tool Works
ITW
$77.1B
| $580K | 0.46% |
7,134
-385
| -5% | -$31.3K |
|
53
Pfizer
PFE
$141B
| $578K | 0.46% |
18,011
-374
| -2% | -$12K |
|
54
Target
TGT
$43.6B
| $572K | 0.46% |
9,460
-465
| -5% | -$28.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.45% |
4,495
-5
| -0.1% | -$625 |
|
56
Oracle
ORCL
$635B
| $552K | 0.44% |
13,500
-1,405
| -9% | -$57.4K |
|
57
Cummins
CMI
$54.9B
| $543K | 0.43% |
3,642
| – | – |
|
58
MetLife
MET
$54.1B
| $522K | 0.42% |
9,890
-425
| -4% | -$22.4K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $514K | 0.41% |
3,780
-1,615
| -30% | -$220K |
|
60
Becton Dickinson
BDX
$55.3B
| $493K | 0.39% |
4,210
-600
| -12% | -$70.3K |
|
61
Schlumberger
SLB
$55B
| $491K | 0.39% |
5,035
-1,000
| -17% | -$97.5K |
|
62
AbbVie
ABBV
$372B
| $479K | 0.38% |
9,327
+150
| +2% | +$7.7K |
|
63
3M
MMM
$82.8B
| $470K | 0.37% |
3,465
-117
| -3% | -$15.9K |
|
64
Eli Lilly
LLY
$657B
| $463K | 0.37% |
7,857
-1,275
| -14% | -$75.1K |
|
65
Merck
MRK
$210B
| $463K | 0.37% |
8,164
+3,724
| +84% | +$211K |
|
|
66
Deere & Co
DE
$129B
| $461K | 0.37% |
5,085
-5,260
| -51% | -$477K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $434K | 0.35% |
3,316
-500
| -13% | -$65.4K |
|
68
Accenture
ACN
$162B
| $407K | 0.32% |
5,110
| – | – |
|
69
Goldman Sachs
GS
$226B
| $386K | 0.31% |
2,355
-380
| -14% | -$62.3K |
|
70
Boeing
BA
$177B
| $378K | 0.3% |
3,020
+1,017
| +51% | +$127K |
|
71
Abbott
ABT
$231B
| $353K | 0.28% |
9,162
-205
| -2% | -$7.9K |
|
72
Helmerich & Payne
HP
$2.08B
| $347K | 0.28% |
3,230
| – | – |
|
73
Viatris
VTRS
$12.3B
| $347K | 0.28% |
7,100
-4,300
| -38% | -$210K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.26% |
4,972
| – | – |
|
75
World Kinect Corp
WKC
$1.49B
| $305K | 0.24% |
6,925
-1,490
| -18% | -$65.6K |
|