ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.85%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$152M
AUM Growth
+$152M
(+7%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
367
New
15
Increased
76
Reduced
91
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$346K |
| 3 |
Amazon
AMZN
|
$281K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$274K |
| 5 |
Amgen
AMGN
|
$229K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$473K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$467K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$387K |
| 4 |
Exxon Mobil
XOM
|
$296K |
| 5 |
Boeing
BA
|
$283K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.83% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Staples | 8.11% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $646K | 0.42% |
7,563
-2,185
| -22% | -$187K |
|
52
Essential Utilities
WTRG
$11.1B
| $642K | 0.42% |
12,369
+157
| +1% | +$8.15K |
|
53
NVIDIA
NVDA
$4.24T
| $636K | 0.42% |
2,692
-54
| -2% | -$12.8K |
|
54
Becton Dickinson
BDX
$55.3B
| $632K | 0.41% |
2,295
+458
| +25% | +$126K |
|
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $632K | 0.41% |
6,626
-4,900
| -43% | -$467K |
|
56
CSX Corp
CSX
$60.6B
| $625K | 0.41% |
8,185
+1,300
| +19% | +$99.3K |
|
57
ConocoPhillips
COP
$124B
| $617K | 0.4% |
10,378
-749
| -7% | -$44.5K |
|
58
American Tower
AMT
$95.5B
| $605K | 0.4% |
2,609
-265
| -9% | -$61.5K |
|
59
CVS Health
CVS
$92.8B
| $598K | 0.39% |
8,815
-276
| -3% | -$18.7K |
|
60
Phillips 66
PSX
$54B
| $590K | 0.39% |
6,450
+1,544
| +31% | +$141K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $570K | 0.37% |
8,457
+220
| +3% | +$14.8K |
|
62
MetLife
MET
$54.1B
| $538K | 0.35% |
10,826
+1,332
| +14% | +$66.2K |
|
63
Danaher
DHR
$147B
| $536K | 0.35% |
3,331
+686
| +26% | +$110K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $527K | 0.35% |
4,595
+821
| +22% | +$94.2K |
|
65
Nike
NKE
$114B
| $521K | 0.34% |
5,410
+50
| +0.9% | +$4.82K |
|
66
Emerson Electric
EMR
$74.3B
| $519K | 0.34% |
7,258
-560
| -7% | -$40K |
|
67
3M
MMM
$82.8B
| $510K | 0.33% |
3,214
+310
| +11% | +$49.2K |
|
68
Target
TGT
$43.6B
| $508K | 0.33% |
4,591
+61
| +1% | +$6.75K |
|
|
69
Amgen
AMGN
$155B
| $497K | 0.33% |
2,302
+1,060
| +85% | +$229K |
|
70
SPDR S&P Biotech ETF
XBI
$5.07B
| $467K | 0.31% |
5,245
| – | – |
|
71
Blackrock
BLK
$175B
| $447K | 0.29% |
847
+20
| +2% | +$10.6K |
|
72
Starbucks
SBUX
$100B
| $437K | 0.29% |
5,144
-50
| -1% | -$4.25K |
|
73
Visa
V
$683B
| $434K | 0.28% |
2,180
+160
| +8% | +$31.9K |
|
74
Costco
COST
$418B
| $430K | 0.28% |
1,407
-45
| -3% | -$13.8K |
|
75
Lowe's Companies
LOW
$145B
| $412K | 0.27% |
3,543
-240
| -6% | -$27.9K |
|