ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
+6.46%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$198M
AUM Growth
+$10.4M
(+5.6%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
413
New
16
Increased
51
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$102K |
| 2 |
Rio Tinto
RIO
|
$84K |
| 3 |
NVIDIA
NVDA
|
$76.8K |
| 4 |
AT&T
T
|
$65.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$61.3K |
Top Sells
| 1 |
CSX Corp
CSX
|
$576K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$159K |
| 3 |
Amazon
AMZN
|
$117K |
| 4 |
Apple
AAPL
|
$108K |
| 5 |
iShares Gold Trust
IAU
|
$49K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Consumer Staples | 7.19% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $941K | 0.47% |
11,568
-56
| -0.5% | -$4.56K |
|
52
Technology Select Sector SPDR Fund
XLK
$84B
| $931K | 0.47% |
6,306
| – | – |
|
53
SPDR S&P Biotech ETF
XBI
$5.28B
| $925K | 0.47% |
6,835
-40
| -0.6% | -$5.41K |
|
54
Nike
NKE
$111B
| $917K | 0.46% |
5,935
+25
| +0.4% | +$3.86K |
|
55
CVS Health
CVS
$93.5B
| $909K | 0.46% |
10,900
-25
| -0.2% | -$2.09K |
|
56
Visa
V
$681B
| $909K | 0.46% |
3,888
+19
| +0.5% | +$4.44K |
|
57
IBM
IBM
$230B
| $869K | 0.44% |
6,203
+220
| +4% | +$30.8K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $856K | 0.43% |
16,611
| – | – |
|
59
Southern Company
SO
$101B
| $812K | 0.41% |
13,432
+310
| +2% | +$18.7K |
|
60
Tesla
TSLA
$1.09T
| $811K | 0.41% |
3,579
+150
| +4% | +$34K |
|
61
iShares MSCI EAFE ETF
EFA
$65.9B
| $810K | 0.41% |
10,265
-162
| -2% | -$12.8K |
|
62
Abbott
ABT
$231B
| $784K | 0.4% |
6,762
| – | – |
|
63
MetLife
MET
$54.4B
| $780K | 0.39% |
13,037
-40
| -0.3% | -$2.39K |
|
64
Boeing
BA
$174B
| $757K | 0.38% |
3,160
| – | – |
|
65
Phillips 66
PSX
$53.2B
| $741K | 0.37% |
8,634
+228
| +3% | +$19.6K |
|
66
Applied Materials
AMAT
$126B
| $723K | 0.36% |
5,076
| – | – |
|
67
Merck
MRK
$210B
| $696K | 0.35% |
8,943
-152
| -2% | -$11.8K |
|
68
Bank of America
BAC
$375B
| $686K | 0.35% |
16,649
| – | – |
|
69
3M
MMM
$82.8B
| $612K | 0.31% |
3,687
-54
| -1% | -$8.96K |
|
70
Emerson Electric
EMR
$74.9B
| $610K | 0.31% |
6,343
| – | – |
|
71
Becton Dickinson
BDX
$54.8B
| $600K | 0.3% |
2,531
| – | – |
|
72
Costco
COST
$424B
| $596K | 0.3% |
1,507
| – | – |
|
73
Lowe's Companies
LOW
$148B
| $572K | 0.29% |
2,948
-50
| -2% | -$9.7K |
|
74
Deere & Co
DE
$128B
| $566K | 0.29% |
1,605
+55
| +4% | +$19.4K |
|
75
Honeywell
HON
$137B
| $561K | 0.28% |
2,556
| – | – |
|