ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.83%
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
(-1.7%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
359
New
15
Increased
52
Reduced
38
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$378K |
| 2 |
Sempra
SRE
|
$300K |
| 3 |
Marathon Petroleum
MPC
|
$224K |
| 4 |
Vanguard Total Bond Market
BND
|
$210K |
| 5 |
Pfizer
PFE
|
$168K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.4K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.9K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.8K |
| 4 |
Verizon
VZ
|
$26.7K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$23.1K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 9% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $615K | 0.43% |
8,095
| – | – |
|
52
American Tower
AMT
$95.5B
| $611K | 0.43% |
2,989
| – | – |
|
53
Walmart
WMT
$774B
| $602K | 0.42% |
5,444
+20
| +0.4% | +$2.21K |
|
54
CVS Health
CVS
$92.8B
| $584K | 0.41% |
10,726
| – | – |
|
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $576K | 0.4% |
8,772
-515
| -6% | -$33.8K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $544K | 0.38% |
3,625
| – | – |
|
57
CSX Corp
CSX
$60.6B
| $532K | 0.37% |
6,885
-75
| -1% | -$5.8K |
|
58
Emerson Electric
EMR
$74.3B
| $518K | 0.36% |
7,760
| – | – |
|
59
Essential Utilities
WTRG
$11.1B
| $505K | 0.35% |
12,212
| – | – |
|
60
3M
MMM
$82.8B
| $501K | 0.35% |
2,889
-30
| -1% | -$5.2K |
|
61
MetLife
MET
$54.1B
| $479K | 0.33% |
9,656
+295
| +3% | +$14.6K |
|
62
SPDR S&P Biotech ETF
XBI
$5.07B
| $473K | 0.33% |
5,395
| – | – |
|
63
Becton Dickinson
BDX
$55.3B
| $461K | 0.32% |
1,832
| – | – |
|
64
NVIDIA
NVDA
$4.24T
| $459K | 0.32% |
2,796
+85
| +3% | +$14K |
|
65
Phillips 66
PSX
$54B
| $457K | 0.32% |
4,886
| – | – |
|
66
Nike
NKE
$114B
| $449K | 0.31% |
5,350
| – | – |
|
67
Starbucks
SBUX
$100B
| $436K | 0.3% |
5,194
| – | – |
|
68
Blackrock
BLK
$175B
| $400K | 0.28% |
852
+35
| +4% | +$16.4K |
|
69
Bank of America
BAC
$376B
| $395K | 0.28% |
13,615
| – | – |
|
70
GE Aerospace
GE
$292B
| $390K | 0.27% |
37,145
| – | – |
|
71
Target
TGT
$43.6B
| $390K | 0.27% |
4,500
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $385K | 0.27% |
3,808
-20
| -0.5% | -$2.02K |
|
73
Costco
COST
$418B
| $382K | 0.27% |
1,447
+5
| +0.3% | +$1.32K |
|
74
Danaher
DHR
$147B
| $378K | 0.26% |
2,645
+10
| +0.4% | +$1.43K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $373K | 0.26% |
3,349
| – | – |
|