ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+18.93%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$151M
AUM Growth
+$151M
(+23%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
353
New
9
Increased
31
Reduced
83
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$964K |
| 3 |
Otis Worldwide
OTIS
|
$387K |
| 4 |
Carrier Global
CARR
|
$338K |
| 5 |
Corning
GLW
|
$273K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$414K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$321K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 9.27% |
| 3 | Consumer Staples | 8.26% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $707K | 0.47% |
3,470
-156
| -4% | -$31.8K |
|
52
CSX Corp
CSX
$60.2B
| $681K | 0.45% |
9,535
| – | – |
|
53
IBM
IBM
$227B
| $674K | 0.45% |
5,485
-205
| -4% | -$25.3K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $654K | 0.43% |
16,434
-1,425
| -8% | -$56.7K |
|
55
American Tower
AMT
$91.9B
| $653K | 0.43% |
2,499
-115
| -4% | -$30.1K |
|
56
SPDR S&P Biotech ETF
XBI
$5.29B
| $635K | 0.42% |
5,805
+200
| +4% | +$21.9K |
|
57
Visa
V
$681B
| $631K | 0.42% |
3,313
+1,010
| +44% | +$192K |
|
58
CVS Health
CVS
$93B
| $620K | 0.41% |
9,860
-240
| -2% | -$15.1K |
|
59
Merck
MRK
$210B
| $590K | 0.39% |
7,353
| – | – |
|
60
Blackrock
BLK
$170B
| $582K | 0.39% |
1,012
| – | – |
|
61
Target
TGT
$42B
| $557K | 0.37% |
4,426
-320
| -7% | -$40.3K |
|
62
Nike
NKE
$110B
| $519K | 0.34% |
5,320
+100
| +2% | +$9.76K |
|
63
ConocoPhillips
COP
$118B
| $495K | 0.33% |
13,238
-685
| -5% | -$25.6K |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $490K | 0.32% |
7,907
-605
| -7% | -$37.5K |
|
65
Phillips 66
PSX
$52.8B
| $489K | 0.32% |
7,884
-529
| -6% | -$32.8K |
|
66
Lowe's Companies
LOW
$146B
| $480K | 0.32% |
3,223
-50
| -2% | -$7.45K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $476K | 0.31% |
2,300
-21
| -0.9% | -$4.35K |
|
68
MetLife
MET
$53.6B
| $465K | 0.31% |
12,292
-664
| -5% | -$25.1K |
|
69
3M
MMM
$81B
| $464K | 0.31% |
3,080
-209
| -6% | -$31.5K |
|
70
Costco
COST
$421B
| $455K | 0.3% |
1,397
-40
| -3% | -$13K |
|
71
Emerson Electric
EMR
$72.9B
| $450K | 0.3% |
7,258
| – | – |
|
72
Boeing
BA
$176B
| $430K | 0.28% |
2,719
-300
| -10% | -$47.4K |
|
|
73
Corning
GLW
$59.4B
| $399K | 0.26% |
12,875
+8,800
| +216% | +$273K |
|
74
Starbucks
SBUX
$99.2B
| $389K | 0.26% |
5,084
+85
| +2% | +$6.5K |
|
|
75
Otis Worldwide
OTIS
$33.6B
| $387K | 0.26% |
+6,177
| New | +$387K |
|