ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-2.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$211M
AUM Growth
+$211M
(+0.79%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
450
New
18
Increased
144
Reduced
37
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$522K |
| 2 |
Amazon
AMZN
|
$466K |
| 3 |
Tesla
TSLA
|
$378K |
| 4 |
Applied Materials
AMAT
|
$335K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$701K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$460K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$248K |
| 5 |
Automatic Data Processing
ADP
|
$187K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Consumer Staples | 7.53% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.03M | 0.49% |
7,652
+1,544
| +25% | +$208K |
|
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.48% |
4,452
-1,585
| -26% | -$361K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1M | 0.47% |
6,306
| – | – |
|
54
CSX Corp
CSX
$60.6B
| $986K | 0.47% |
26,330
-550
| -2% | -$20.6K |
|
|
55
Automatic Data Processing
ADP
$123B
| $984K | 0.47% |
4,323
-820
| -16% | -$187K |
|
56
Accenture
ACN
$162B
| $973K | 0.46% |
2,885
-5
| -0.2% | -$1.69K |
|
57
AT&T
T
$209B
| $949K | 0.45% |
40,156
+569
| +1% | +$13.4K |
|
58
Costco
COST
$418B
| $946K | 0.45% |
1,643
+151
| +10% | +$86.9K |
|
59
Abbott
ABT
$231B
| $931K | 0.44% |
7,863
+819
| +12% | +$97K |
|
60
American Tower
AMT
$95.5B
| $896K | 0.42% |
3,565
+340
| +11% | +$85.5K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $883K | 0.42% |
14,785
| – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $880K | 0.42% |
11,605
+425
| +4% | +$32.2K |
|
63
Merck
MRK
$210B
| $876K | 0.41% |
10,668
+1,780
| +20% | +$146K |
|
64
Bank of America
BAC
$376B
| $864K | 0.41% |
20,964
+3,758
| +22% | +$155K |
|
65
Phillips 66
PSX
$54B
| $845K | 0.4% |
9,787
+1,280
| +15% | +$111K |
|
66
IBM
IBM
$227B
| $821K | 0.39% |
6,319
+535
| +9% | +$69.5K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $776K | 0.37% |
10,537
+412
| +4% | +$30.3K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $724K | 0.34% |
18,905
+7,325
| +63% | +$281K |
|
69
Oracle
ORCL
$635B
| $706K | 0.33% |
8,533
+2,660
| +45% | +$220K |
|
70
Honeywell
HON
$139B
| $686K | 0.32% |
3,524
+903
| +34% | +$176K |
|
71
General Dynamics
GD
$87.3B
| $676K | 0.32% |
2,801
+137
| +5% | +$33.1K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $633K | 0.3% |
13,191
| – | – |
|
73
Amgen
AMGN
$155B
| $612K | 0.29% |
2,532
+774
| +44% | +$187K |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $599K | 0.28% |
6,665
| – | – |
|
75
Lowe's Companies
LOW
$145B
| $592K | 0.28% |
2,928
+30
| +1% | +$6.07K |
|