ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
+6.22%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$138M
AUM Growth
+$10.4M
(+8.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
332
New
7
Increased
43
Reduced
98
Closed
7
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.55M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$519K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$509K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$419K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$235K |
| 2 |
GE Aerospace
GE
|
$164K |
| 3 |
McDonald's
MCD
|
$129K |
| 4 |
CVS Health
CVS
|
$120K |
| 5 |
PepsiCo
PEP
|
$91.7K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Staples | 7.71% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$151B
| $589K | 0.43% |
3,805
-132
| -3% | -$20.4K |
|
52
Accenture
ACN
$158B
| $576K | 0.42% |
3,760
-40
| -1% | -$6.13K |
|
53
Merck
MRK
$210B
| $572K | 0.42% |
10,661
-304
| -3% | -$16.3K |
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| $569K | 0.41% |
4,145
+275
| +7% | +$37.8K |
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $557K | 0.4% |
12,409
+11,345
| +1,066% | +$509K |
|
56
Phillips 66
PSX
$53.2B
| $552K | 0.4% |
5,465
-15
| -0.3% | -$1.52K |
|
57
Emerson Electric
EMR
$74.9B
| $545K | 0.4% |
7,820
-210
| -3% | -$14.6K |
|
58
Walmart
WMT
$805B
| $543K | 0.39% |
16,479
-540
| -3% | -$17.8K |
|
59
Essential Utilities
WTRG
$10.9B
| $536K | 0.39% |
13,680
-210
| -2% | -$8.23K |
|
60
Gilead Sciences
GILD
$140B
| $503K | 0.37% |
7,021
-170
| -2% | -$12.2K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $480K | 0.35% |
3,101
-90
| -3% | -$13.9K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $470K | 0.34% |
4,507
-235
| -5% | -$24.5K |
|
63
American Tower
AMT
$91.4B
| $458K | 0.33% |
3,213
-135
| -4% | -$19.2K |
|
64
Becton Dickinson
BDX
$54.8B
| $433K | 0.31% |
2,071
-117
| -5% | -$24.5K |
|
65
Abbott
ABT
$231B
| $416K | 0.3% |
7,294
-120
| -2% | -$6.84K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $395K | 0.29% |
2,188
-45
| -2% | -$8.12K |
|
67
CSX Corp
CSX
$60.9B
| $393K | 0.29% |
21,405
| – | – |
|
68
Technology Select Sector SPDR Fund
XLK
$84B
| $382K | 0.28% |
5,970
| – | – |
|
69
Costco
COST
$424B
| $364K | 0.26% |
1,954
| – | – |
|
70
Nike
NKE
$111B
| $361K | 0.26% |
5,770
| – | – |
|
71
Starbucks
SBUX
$98.9B
| $355K | 0.26% |
6,194
-200
| -3% | -$11.5K |
|
72
American Express
AXP
$230B
| $345K | 0.25% |
3,472
-50
| -1% | -$4.97K |
|
73
Illinois Tool Works
ITW
$77.4B
| $327K | 0.24% |
1,962
| – | – |
|
74
Target
TGT
$42.1B
| $321K | 0.23% |
4,910
-280
| -5% | -$18.3K |
|
75
Deere & Co
DE
$128B
| $318K | 0.23% |
2,030
| – | – |
|