ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+2.83%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$135M
AUM Growth
+$135M
(+6.6%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$183K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$181K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$55.6K |
| 4 |
Valero Energy
VLO
|
$32.3K |
| 5 |
Schlumberger
SLB
|
$25.9K |
Top Sells
| 1 |
Stryker
SYK
|
$47.2K |
| 2 |
Johnson & Johnson
JNJ
|
$36.8K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.9K |
| 4 |
Procter & Gamble
PG
|
$28.4K |
| 5 |
GE Aerospace
GE
|
$25.4K |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.38% |
| 4 | Consumer Staples | 9.05% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $683K | 0.51% |
4,334
-35
| -0.8% | -$5.52K |
|
52
Illinois Tool Works
ITW
$77.1B
| $652K | 0.48% |
6,367
| – | – |
|
53
3M
MMM
$82.8B
| $637K | 0.47% |
3,827
| – | – |
|
54
Eli Lilly
LLY
$657B
| $636K | 0.47% |
8,827
+40
| +0.5% | +$2.88K |
|
55
Pfizer
PFE
$141B
| $633K | 0.47% |
21,349
+855
| +4% | +$25.4K |
|
56
Merck
MRK
$210B
| $592K | 0.44% |
11,186
+60
| +0.5% | +$3.18K |
|
57
Boeing
BA
$177B
| $582K | 0.43% |
4,586
-20
| -0.4% | -$2.54K |
|
58
AbbVie
ABBV
$372B
| $566K | 0.42% |
9,922
-30
| -0.3% | -$1.71K |
|
59
MetLife
MET
$54.1B
| $536K | 0.4% |
12,186
+130
| +1% | +$5.72K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $517K | 0.38% |
3,895
| – | – |
|
61
Oracle
ORCL
$635B
| $516K | 0.38% |
12,615
| – | – |
|
62
Becton Dickinson
BDX
$55.3B
| $476K | 0.35% |
3,135
| – | – |
|
63
Emerson Electric
EMR
$74.3B
| $462K | 0.34% |
8,486
| – | – |
|
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $445K | 0.33% |
4,250
+1,750
| +70% | +$183K |
|
|
65
Schlumberger
SLB
$55B
| $442K | 0.33% |
5,983
+350
| +6% | +$25.9K |
|
66
Accenture
ACN
$162B
| $434K | 0.32% |
3,765
| – | – |
|
67
Cummins
CMI
$54.9B
| $414K | 0.31% |
3,767
-30
| -0.8% | -$3.3K |
|
68
Danaher
DHR
$147B
| $406K | 0.3% |
4,281
| – | – |
|
69
Walmart
WMT
$774B
| $392K | 0.29% |
5,720
-35
| -0.6% | -$2.4K |
|
70
Starbucks
SBUX
$100B
| $366K | 0.27% |
6,133
| – | – |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $366K | 0.27% |
3,205
| – | – |
|
72
Nike
NKE
$114B
| $362K | 0.27% |
5,888
+385
| +7% | +$23.7K |
|
73
Kimberly-Clark
KMB
$42.8B
| $354K | 0.26% |
2,632
| – | – |
|
74
Abbott
ABT
$231B
| $347K | 0.26% |
8,312
| – | – |
|
75
American Tower
AMT
$95.5B
| $332K | 0.25% |
3,248
| – | – |
|