ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-0.42%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$132M
AUM Growth
+$132M
(+0.79%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$583K |
| 2 |
Exxon Mobil
XOM
|
$501K |
| 3 |
GE Aerospace
GE
|
$395K |
| 4 |
Nike
NKE
|
$172K |
| 5 |
iShares S&P 100 ETF
OEF
|
$163K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$439K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
NextEra Energy, Inc.
NEE
|
$219K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$113K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$103K |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 10.14% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Staples | 9.01% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $611K | 0.46% |
11,550
-825
| -7% | -$43.6K |
|
52
Merck
MRK
$210B
| $609K | 0.46% |
10,782
+2,226
| +26% | +$126K |
|
53
Emerson Electric
EMR
$72.9B
| $606K | 0.46% |
9,684
+775
| +9% | +$48.5K |
|
54
Essential Utilities
WTRG
$10.8B
| $602K | 0.46% |
25,584
| – | – |
|
55
Target
TGT
$42B
| $585K | 0.44% |
9,340
-175
| -2% | -$11K |
|
56
Illinois Tool Works
ITW
$76.2B
| $575K | 0.44% |
6,815
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $570K | 0.43% |
19,433
+401
| +2% | +$11.8K |
|
58
3M
MMM
$81B
| $550K | 0.42% |
4,640
+568
| +14% | +$67.3K |
|
59
MetLife
MET
$53.6B
| $543K | 0.41% |
11,343
-455
| -4% | -$21.8K |
|
60
Schlumberger
SLB
$52.2B
| $537K | 0.41% |
5,278
+165
| +3% | +$16.8K |
|
61
AbbVie
ABBV
$374B
| $533K | 0.4% |
9,227
-100
| -1% | -$5.78K |
|
62
Eli Lilly
LLY
$661B
| $522K | 0.4% |
8,057
+290
| +4% | +$18.8K |
|
63
Boeing
BA
$176B
| $510K | 0.39% |
4,009
+714
| +22% | +$90.8K |
|
64
Cummins
CMI
$54B
| $486K | 0.37% |
3,682
| – | – |
|
65
Becton Dickinson
BDX
$54.3B
| $476K | 0.36% |
4,290
-25
| -0.6% | -$2.77K |
|
66
Oracle
ORCL
$628B
| $466K | 0.35% |
12,170
-1,400
| -10% | -$53.6K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $460K | 0.35% |
3,545
| – | – |
|
68
SPDR Gold Trust
GLD
$111B
| $447K | 0.34% |
3,843
-885
| -19% | -$103K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $437K | 0.33% |
3,386
+45
| +1% | +$5.81K |
|
70
Goldman Sachs
GS
$221B
| $382K | 0.29% |
2,080
-275
| -12% | -$50.5K |
|
71
Abbott
ABT
$230B
| $368K | 0.28% |
8,862
-100
| -1% | -$4.15K |
|
72
Deere & Co
DE
$127B
| $351K | 0.27% |
4,280
-655
| -13% | -$53.7K |
|
73
Viatris
VTRS
$12.3B
| $321K | 0.24% |
7,050
| – | – |
|
74
Accenture
ACN
$158B
| $319K | 0.24% |
3,920
-845
| -18% | -$68.8K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $313K | 0.24% |
3,300
+90
| +3% | +$8.54K |
|