ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$123M
AUM Growth
-$29.9M
(-20%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
350
New
3
Increased
90
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$232K |
| 2 |
JPMorgan Chase
JPM
|
$130K |
| 3 |
NVIDIA
NVDA
|
$125K |
| 4 |
ConocoPhillips
COP
|
$109K |
| 5 |
Phillips 66
PSX
|
$105K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.57M |
| 2 |
Essential Utilities
WTRG
|
$642K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
Amgen
AMGN
|
$211K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 9.96% |
| 3 | Consumer Staples | 8.79% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$89.4B
| $569K | 0.46% |
2,614
+5
| +0.2% | +$1.09K |
|
52
Merck
MRK
$209B
| $565K | 0.46% |
7,706
-220
| -3% | -$16.1K |
|
53
CSX Corp
CSX
$60.3B
| $547K | 0.45% |
28,605
+4,050
| +16% | +$77.4K |
|
54
Accenture
ACN
$158B
| $545K | 0.44% |
3,339
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$84.6B
| $532K | 0.43% |
6,626
| – | – |
|
56
Qualcomm
QCOM
$172B
| $529K | 0.43% |
7,819
+5
| +0.1% | +$338 |
|
57
iShares Core US Aggregate Bond ETF
AGG
$132B
| $519K | 0.42% |
4,502
-93
| -2% | -$10.7K |
|
58
Danaher
DHR
$141B
| $502K | 0.41% |
4,090
+333
| +9% | +$40.9K |
|
59
iShares MSCI EAFE ETF
EFA
$66.7B
| $455K | 0.37% |
8,512
+55
| +0.7% | +$2.94K |
|
|
60
Phillips 66
PSX
$52.8B
| $451K | 0.37% |
8,413
+1,963
| +30% | +$105K |
|
61
Boeing
BA
$174B
| $450K | 0.37% |
3,019
-185
| -6% | -$27.6K |
|
62
3M
MMM
$81.8B
| $449K | 0.37% |
3,934
+90
| +2% | +$10.3K |
|
63
Blackrock
BLK
$171B
| $446K | 0.36% |
1,012
+165
| +19% | +$72.7K |
|
64
Target
TGT
$41.5B
| $441K | 0.36% |
4,746
+155
| +3% | +$14.4K |
|
65
SPDR S&P Biotech ETF
XBI
$5.32B
| $434K | 0.35% |
5,605
+360
| +7% | +$27.9K |
|
66
Nike
NKE
$110B
| $432K | 0.35% |
5,220
-190
| -4% | -$15.7K |
|
|
67
ConocoPhillips
COP
$113B
| $428K | 0.35% |
13,923
+3,545
| +34% | +$109K |
|
68
Costco
COST
$428B
| $410K | 0.33% |
1,437
+30
| +2% | +$8.56K |
|
69
MetLife
MET
$52.8B
| $396K | 0.32% |
12,956
+2,130
| +20% | +$65.1K |
|
70
Visa
V
$668B
| $371K | 0.3% |
2,303
+123
| +6% | +$19.8K |
|
71
iShares Russell 1000 Growth ETF
IWF
$118B
| $350K | 0.29% |
2,321
+52
| +2% | +$7.84K |
|
72
Emerson Electric
EMR
$74.5B
| $345K | 0.28% |
7,258
| – | – |
|
73
Starbucks
SBUX
$95.5B
| $329K | 0.27% |
4,999
-145
| -3% | -$9.54K |
|
74
Northrop Grumman
NOC
$82.8B
| $315K | 0.26% |
1,042
+230
| +28% | +$69.5K |
|
75
Bank of America
BAC
$368B
| $309K | 0.25% |
14,579
+2,376
| +19% | +$50.4K |
|