ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+4.28%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$143M
AUM Growth
+$143M
(-0.24%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
370
New
41
Increased
64
Reduced
87
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$180K |
| 3 |
Meta Platforms (Facebook)
META
|
$68.9K |
| 4 |
Lockheed Martin
LMT
|
$62.9K |
| 5 |
Comcast
CMCSA
|
$54.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$573K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$446K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Oracle
ORCL
|
$332K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $696K | 0.49% |
29,335
+1,618
| +6% | +$38.4K |
|
52
Qualcomm
QCOM
$173B
| $677K | 0.47% |
11,798
-5,200
| -31% | -$298K |
|
53
Essential Utilities
WTRG
$11.1B
| $670K | 0.47% |
20,840
-305
| -1% | -$9.81K |
|
54
Lowe's Companies
LOW
$145B
| $663K | 0.46% |
8,066
-2,250
| -22% | -$185K |
|
55
AbbVie
ABBV
$372B
| $654K | 0.46% |
10,030
+100
| +1% | +$6.52K |
|
56
3M
MMM
$82.8B
| $648K | 0.45% |
3,384
-120
| -3% | -$23K |
|
57
Gilead Sciences
GILD
$140B
| $577K | 0.4% |
8,496
-3,635
| -30% | -$247K |
|
58
MetLife
MET
$54.1B
| $556K | 0.39% |
10,531
-1,940
| -16% | -$102K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $510K | 0.36% |
3,155
-740
| -19% | -$120K |
|
60
Schlumberger
SLB
$55B
| $508K | 0.35% |
6,507
+65
| +1% | +$5.08K |
|
61
Emerson Electric
EMR
$74.3B
| $481K | 0.34% |
8,030
| – | – |
|
62
Accenture
ACN
$162B
| $473K | 0.33% |
3,945
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $457K | 0.32% |
3,765
-100
| -3% | -$12.1K |
|
64
Walmart
WMT
$774B
| $428K | 0.3% |
5,942
+235
| +4% | +$16.9K |
|
65
American Tower
AMT
$95.5B
| $418K | 0.29% |
3,443
| – | – |
|
66
Becton Dickinson
BDX
$55.3B
| $410K | 0.29% |
2,235
-25
| -1% | -$4.59K |
|
67
SPDR S&P Biotech ETF
XBI
$5.07B
| $409K | 0.29% |
5,895
-415
| -7% | -$28.8K |
|
68
Starbucks
SBUX
$100B
| $400K | 0.28% |
6,859
-290
| -4% | -$16.9K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $391K | 0.27% |
3,291
| – | – |
|
70
Kimberly-Clark
KMB
$42.8B
| $367K | 0.26% |
2,788
| – | – |
|
71
Costco
COST
$418B
| $348K | 0.24% |
2,074
-320
| -13% | -$53.7K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $348K | 0.24% |
4,334
+47
| +1% | +$3.77K |
|
73
Target
TGT
$43.6B
| $344K | 0.24% |
6,240
-2,385
| -28% | -$131K |
|
74
Abbott
ABT
$231B
| $340K | 0.24% |
7,659
| – | – |
|
75
Nike
NKE
$114B
| $338K | 0.24% |
6,060
-100
| -2% | -$5.58K |
|