ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+2.01%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$142M
AUM Growth
+$142M
(-0.62%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
367
New
11
Increased
51
Reduced
84
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.1K |
| 3 |
Hershey
HSY
|
$31K |
| 4 |
SPDR Gold Trust
GLD
|
$19.5K |
| 5 |
Dow Inc
DOW
|
$15K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316K |
| 2 |
Lockheed Martin
LMT
|
$246K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$187K |
| 4 |
Sempra
SRE
|
$154K |
| 5 |
AT&T
T
|
$149K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Staples | 8.75% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $636K | 0.45% |
2,874
-115
| -4% | -$25.4K |
|
52
ConocoPhillips
COP
$124B
| $633K | 0.44% |
11,127
-170
| -2% | -$9.67K |
|
53
Qualcomm
QCOM
$173B
| $603K | 0.42% |
7,903
-192
| -2% | -$14.7K |
|
54
CVS Health
CVS
$92.8B
| $573K | 0.4% |
9,091
-1,635
| -15% | -$103K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $547K | 0.38% |
3,625
| – | – |
|
56
Essential Utilities
WTRG
$11.1B
| $547K | 0.38% |
12,212
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $537K | 0.38% |
8,237
-535
| -6% | -$34.9K |
|
58
Emerson Electric
EMR
$74.3B
| $523K | 0.37% |
7,818
+58
| +0.7% | +$3.88K |
|
59
Nike
NKE
$114B
| $503K | 0.35% |
5,360
+10
| +0.2% | +$938 |
|
60
Phillips 66
PSX
$54B
| $502K | 0.35% |
4,906
+20
| +0.4% | +$2.05K |
|
61
Target
TGT
$43.6B
| $485K | 0.34% |
4,530
+30
| +0.7% | +$3.21K |
|
62
NVIDIA
NVDA
$4.24T
| $478K | 0.34% |
2,746
-50
| -2% | -$8.7K |
|
63
3M
MMM
$82.8B
| $477K | 0.33% |
2,904
+15
| +0.5% | +$2.46K |
|
64
CSX Corp
CSX
$60.6B
| $476K | 0.33% |
6,885
| – | – |
|
65
Becton Dickinson
BDX
$55.3B
| $464K | 0.33% |
1,837
+5
| +0.3% | +$1.26K |
|
66
Starbucks
SBUX
$100B
| $459K | 0.32% |
5,194
| – | – |
|
67
MetLife
MET
$54.1B
| $448K | 0.31% |
9,494
-162
| -2% | -$7.64K |
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $427K | 0.3% |
3,774
+425
| +13% | +$48.1K |
|
69
Costco
COST
$418B
| $418K | 0.29% |
1,452
+5
| +0.3% | +$1.44K |
|
70
Lowe's Companies
LOW
$145B
| $416K | 0.29% |
3,783
-25
| -0.7% | -$2.75K |
|
71
SPDR S&P Biotech ETF
XBI
$5.07B
| $400K | 0.28% |
5,245
-150
| -3% | -$11.4K |
|
72
Bank of America
BAC
$376B
| $387K | 0.27% |
13,275
-340
| -2% | -$9.91K |
|
73
Danaher
DHR
$147B
| $382K | 0.27% |
2,645
| – | – |
|
74
Blackrock
BLK
$175B
| $369K | 0.26% |
827
-25
| -3% | -$11.2K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $355K | 0.25% |
2,223
| – | – |
|