ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-12.38%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$187M
AUM Growth
+$187M
(-12%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
468
New
28
Increased
136
Reduced
36
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.87M |
| 2 |
Pfizer
PFE
|
$913K |
| 3 |
iShares Select Dividend ETF
DVY
|
$360K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$295K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$259K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$311K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270K |
| 3 |
iShares S&P 100 ETF
OEF
|
$249K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$131K |
| 5 |
Meta Platforms (Facebook)
META
|
$63.8K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Staples | 8.25% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $908K | 0.49% |
4,323
| – | – |
|
52
Abbott
ABT
$231B
| $899K | 0.48% |
8,271
+408
| +5% | +$44.3K |
|
53
Stryker
SYK
$150B
| $883K | 0.47% |
4,436
+192
| +5% | +$38.2K |
|
54
Walmart
WMT
$774B
| $883K | 0.47% |
7,267
+264
| +4% | +$32.1K |
|
55
AT&T
T
$209B
| $862K | 0.46% |
41,160
+1,004
| +3% | +$21K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $862K | 0.46% |
4,569
+117
| +3% | +$22.1K |
|
57
Accenture
ACN
$162B
| $849K | 0.46% |
3,058
+173
| +6% | +$48K |
|
58
Phillips 66
PSX
$54B
| $823K | 0.44% |
10,039
+252
| +3% | +$20.7K |
|
59
Costco
COST
$418B
| $808K | 0.43% |
1,686
+43
| +3% | +$20.6K |
|
60
Nike
NKE
$114B
| $807K | 0.43% |
7,901
+249
| +3% | +$25.4K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $801K | 0.43% |
6,306
| – | – |
|
62
Applied Materials
AMAT
$128B
| $781K | 0.42% |
8,585
+625
| +8% | +$56.9K |
|
63
CSX Corp
CSX
$60.6B
| $764K | 0.41% |
26,280
-50
| -0.2% | -$1.45K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $763K | 0.41% |
14,785
| – | – |
|
65
Target
TGT
$43.6B
| $730K | 0.39% |
5,168
+279
| +6% | +$39.4K |
|
66
Bank of America
BAC
$376B
| $685K | 0.37% |
22,003
+1,039
| +5% | +$32.3K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $675K | 0.36% |
10,803
+266
| +3% | +$16.6K |
|
68
Amgen
AMGN
$155B
| $642K | 0.34% |
2,638
+106
| +4% | +$25.8K |
|
69
General Dynamics
GD
$87.3B
| $642K | 0.34% |
2,905
+104
| +4% | +$23K |
|
70
Honeywell
HON
$139B
| $633K | 0.34% |
3,644
+120
| +3% | +$20.8K |
|
71
Arrow Financial
AROW
$490M
| $628K | 0.34% |
19,758
+2,152
| +12% | +$68.4K |
|
72
Oracle
ORCL
$635B
| $622K | 0.33% |
8,906
+373
| +4% | +$26.1K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $595K | 0.32% |
2,630
+572
| +28% | +$129K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $584K | 0.31% |
18,560
-345
| -2% | -$10.9K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $575K | 0.31% |
14,091
+900
| +7% | +$36.7K |
|