ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.18%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$140M
AUM Growth
+$140M
(+4.2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
43
Reduced
106
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$534K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$195K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$158K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$133K |
Top Sells
| 1 |
Home Depot
HD
|
$86.9K |
| 2 |
Johnson & Johnson
JNJ
|
$76K |
| 3 |
ConocoPhillips
COP
|
$73.3K |
| 4 |
3M
MMM
|
$63K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$62.6K |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Industrials | 9.08% |
| 3 | Consumer Staples | 8.78% |
| 4 | Technology | 8.56% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $689K | 0.49% |
8,752
-75
| -0.8% | -$5.9K |
|
|
52
Meta Platforms (Facebook)
META
$1.86T
| $681K | 0.48% |
5,958
+4,670
| +363% | +$534K |
|
53
Costco
COST
$418B
| $669K | 0.48% |
4,264
-70
| -2% | -$11K |
|
54
Illinois Tool Works
ITW
$77.1B
| $650K | 0.46% |
6,237
-130
| -2% | -$13.5K |
|
55
Merck
MRK
$210B
| $617K | 0.44% |
10,711
-475
| -4% | -$27.4K |
|
56
AbbVie
ABBV
$372B
| $614K | 0.44% |
9,921
-1
| -0% | -$62 |
|
|
57
3M
MMM
$82.8B
| $607K | 0.43% |
3,467
-360
| -9% | -$63K |
|
58
Boeing
BA
$177B
| $583K | 0.42% |
4,491
-95
| -2% | -$12.3K |
|
59
Target
TGT
$43.6B
| $582K | 0.41% |
8,340
-140
| -2% | -$9.77K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $534K | 0.38% |
3,895
| – | – |
|
61
Becton Dickinson
BDX
$55.3B
| $532K | 0.38% |
3,135
| – | – |
|
62
MetLife
MET
$54.1B
| $489K | 0.35% |
12,277
+91
| +0.7% | +$3.63K |
|
63
Oracle
ORCL
$635B
| $484K | 0.34% |
11,842
-773
| -6% | -$31.6K |
|
64
Schlumberger
SLB
$55B
| $479K | 0.34% |
6,047
+64
| +1% | +$5.07K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $462K | 0.33% |
4,315
+65
| +2% | +$6.96K |
|
66
Emerson Electric
EMR
$74.3B
| $433K | 0.31% |
8,306
-180
| -2% | -$9.38K |
|
67
Accenture
ACN
$162B
| $427K | 0.3% |
3,765
| – | – |
|
68
Walmart
WMT
$774B
| $413K | 0.29% |
5,657
-63
| -1% | -$4.6K |
|
69
Cummins
CMI
$54.9B
| $406K | 0.29% |
3,612
-155
| -4% | -$17.4K |
|
70
Danaher
DHR
$147B
| $381K | 0.27% |
3,771
-510
| -12% | -$51.5K |
|
71
Kimberly-Clark
KMB
$42.8B
| $363K | 0.26% |
2,643
+11
| +0.4% | +$1.51K |
|
72
American Tower
AMT
$95.5B
| $361K | 0.26% |
3,178
-70
| -2% | -$7.95K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $360K | 0.26% |
3,205
| – | – |
|
74
Nike
NKE
$114B
| $340K | 0.24% |
6,158
+270
| +5% | +$14.9K |
|
75
Starbucks
SBUX
$100B
| $337K | 0.24% |
5,897
-236
| -4% | -$13.5K |
|