ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+1.98%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$139M
AUM Growth
+$139M
(-1.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
95
Reduced
78
Closed
77
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.3K |
| 2 |
Apple
AAPL
|
$93.3K |
| 3 |
Amazon
AMZN
|
$83.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$82.7K |
| 5 |
Procter & Gamble
PG
|
$80.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$210K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$178K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$172K |
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Staples | 8.88% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $735K | 0.53% |
6,312
-400
| -6% | -$46.6K |
|
52
Illinois Tool Works
ITW
$77.1B
| $731K | 0.53% |
6,102
-135
| -2% | -$16.2K |
|
53
Merck
MRK
$210B
| $684K | 0.49% |
10,951
+240
| +2% | +$15K |
|
54
Essential Utilities
WTRG
$11.1B
| $660K | 0.47% |
21,645
-1,840
| -8% | -$56.1K |
|
55
AbbVie
ABBV
$372B
| $647K | 0.47% |
10,261
+340
| +3% | +$21.4K |
|
56
Costco
COST
$418B
| $634K | 0.46% |
4,159
-105
| -2% | -$16K |
|
57
3M
MMM
$82.8B
| $628K | 0.45% |
3,562
+95
| +3% | +$16.7K |
|
58
Boeing
BA
$177B
| $624K | 0.45% |
4,736
+245
| +5% | +$32.3K |
|
59
Target
TGT
$43.6B
| $594K | 0.43% |
8,645
+305
| +4% | +$21K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $580K | 0.42% |
3,895
| – | – |
|
61
MetLife
MET
$54.1B
| $577K | 0.42% |
12,972
+695
| +6% | +$30.9K |
|
62
Becton Dickinson
BDX
$55.3B
| $501K | 0.36% |
2,790
-345
| -11% | -$62K |
|
63
Schlumberger
SLB
$55B
| $492K | 0.35% |
6,257
+210
| +3% | +$16.5K |
|
64
Accenture
ACN
$162B
| $482K | 0.35% |
3,945
+180
| +5% | +$22K |
|
65
Oracle
ORCL
$635B
| $473K | 0.34% |
12,047
+205
| +2% | +$8.05K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $453K | 0.33% |
4,065
-250
| -6% | -$27.9K |
|
67
Emerson Electric
EMR
$74.3B
| $439K | 0.32% |
8,050
-256
| -3% | -$14K |
|
68
Cummins
CMI
$54.9B
| $431K | 0.31% |
3,367
-245
| -7% | -$31.4K |
|
69
Walmart
WMT
$774B
| $409K | 0.29% |
5,682
+25
| +0.4% | +$1.8K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $404K | 0.29% |
3,345
+140
| +4% | +$16.9K |
|
71
American Tower
AMT
$95.5B
| $389K | 0.28% |
3,433
+255
| +8% | +$28.9K |
|
72
Starbucks
SBUX
$100B
| $361K | 0.26% |
6,677
+780
| +13% | +$42.2K |
|
73
Kimberly-Clark
KMB
$42.8B
| $347K | 0.25% |
2,748
+105
| +4% | +$13.3K |
|
74
Nike
NKE
$114B
| $333K | 0.24% |
6,318
+160
| +3% | +$8.43K |
|
75
Abbott
ABT
$231B
| $324K | 0.23% |
7,659
+114
| +2% | +$4.82K |
|