ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.95%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
372
New
14
Increased
51
Reduced
107
Closed
28
Top Buys
| 1 |
Dow Inc
DOW
|
$127K |
| 2 |
United Parcel Service
UPS
|
$118K |
| 3 |
Royal Caribbean
RCL
|
$109K |
| 4 |
Blackrock
BLK
|
$107K |
| 5 |
UnitedHealth
UNH
|
$96.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$393K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$292K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$291K |
| 5 |
Caterpillar
CAT
|
$148K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 8.75% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Staples | 7.64% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$65B
| $620K | 0.43% |
9,287
-4,370
| -32% | -$292K |
|
52
Stryker
SYK
$148B
| $615K | 0.42% |
3,253
-335
| -9% | -$63.3K |
|
53
American Tower
AMT
$95.2B
| $584K | 0.4% |
2,989
-225
| -7% | -$44K |
|
54
CVS Health
CVS
$92.7B
| $583K | 0.4% |
10,726
+163
| +2% | +$8.86K |
|
55
Walmart
WMT
$777B
| $558K | 0.38% |
5,424
+65
| +1% | +$6.69K |
|
56
CSX Corp
CSX
$60B
| $554K | 0.38% |
6,960
+150
| +2% | +$11.9K |
|
57
3M
MMM
$81.4B
| $553K | 0.38% |
2,919
-72
| -2% | -$13.6K |
|
58
Emerson Electric
EMR
$73.6B
| $551K | 0.38% |
7,760
+340
| +5% | +$24.1K |
|
59
Vanguard Total Stock Market ETF
VTI
$519B
| $545K | 0.37% |
3,625
| – | – |
|
60
NVIDIA
NVDA
$4.12T
| $491K | 0.34% |
2,711
-127
| -4% | -$23K |
|
61
Essential Utilities
WTRG
$11B
| $477K | 0.33% |
12,212
-1,268
| -9% | -$49.5K |
|
62
Nike
NKE
$112B
| $470K | 0.32% |
5,350
-50
| -0.9% | -$4.39K |
|
63
Phillips 66
PSX
$53.6B
| $461K | 0.32% |
4,886
-444
| -8% | -$41.9K |
|
64
SPDR S&P Biotech ETF
XBI
$5.16B
| $460K | 0.32% |
5,395
| – | – |
|
65
Becton Dickinson
BDX
$55.2B
| $441K | 0.3% |
1,832
-165
| -8% | -$39.7K |
|
66
Lowe's Companies
LOW
$144B
| $434K | 0.3% |
3,828
+130
| +4% | +$14.7K |
|
67
MetLife
MET
$53.6B
| $432K | 0.3% |
9,361
+1,165
| +14% | +$53.8K |
|
68
Bank of America
BAC
$372B
| $417K | 0.29% |
13,615
-243
| -2% | -$7.44K |
|
69
Starbucks
SBUX
$99.5B
| $403K | 0.28% |
5,194
-53
| -1% | -$4.11K |
|
|
70
Blackrock
BLK
$172B
| $396K | 0.27% |
817
+220
| +37% | +$107K |
|
71
GE Aerospace
GE
$289B
| $378K | 0.26% |
37,145
+4,574
| +14% | +$46.5K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $369K | 0.25% |
5,580
-150
| -3% | -$9.92K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $364K | 0.25% |
3,349
| – | – |
|
74
Costco
COST
$417B
| $354K | 0.24% |
1,442
-93
| -6% | -$22.8K |
|
75
iShares Russell 1000 Growth ETF
IWF
$114B
| $351K | 0.24% |
2,223
-18
| -0.8% | -$2.84K |
|