ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-5.11%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$179M
AUM Growth
+$179M
(-4.1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
501
New
37
Increased
147
Reduced
50
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$659K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
| 3 |
Bank of New York Mellon
BK
|
$404K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$355K |
| 5 |
Toronto Dominion Bank
TD
|
$218K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$816K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$217K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$191K |
| 4 |
Vanguard Financials ETF
VFH
|
$154K |
| 5 |
GSK
GSK
|
$116K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 8.21% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $874K | 0.49% |
1,588
+16
| +1% | +$8.81K |
|
52
Phillips 66
PSX
$54B
| $835K | 0.47% |
10,354
+315
| +3% | +$25.4K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $820K | 0.46% |
4,569
| – | – |
|
54
Costco
COST
$418B
| $813K | 0.45% |
1,722
+36
| +2% | +$17K |
|
55
Accenture
ACN
$162B
| $804K | 0.45% |
3,125
+67
| +2% | +$17.2K |
|
56
American Tower
AMT
$95.5B
| $793K | 0.44% |
3,693
+48
| +1% | +$10.3K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $792K | 0.44% |
5,840
-443
| -7% | -$60.1K |
|
58
Target
TGT
$43.6B
| $782K | 0.44% |
5,269
+101
| +2% | +$15K |
|
59
IBM
IBM
$227B
| $764K | 0.43% |
6,428
-78
| -1% | -$9.27K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $752K | 0.42% |
16,435
+1,650
| +11% | +$75.5K |
|
61
CSX Corp
CSX
$60.6B
| $749K | 0.42% |
28,126
+1,846
| +7% | +$49.2K |
|
62
Applied Materials
AMAT
$128B
| $726K | 0.41% |
8,864
+279
| +3% | +$22.9K |
|
63
Honeywell
HON
$139B
| $714K | 0.4% |
4,276
+632
| +17% | +$106K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $696K | 0.39% |
5,856
-450
| -7% | -$53.5K |
|
65
Bank of America
BAC
$376B
| $674K | 0.38% |
22,321
+318
| +1% | +$9.6K |
|
66
Nike
NKE
$114B
| $674K | 0.38% |
8,103
+202
| +3% | +$16.8K |
|
67
AT&T
T
$209B
| $666K | 0.37% |
43,372
+2,212
| +5% | +$34K |
|
68
General Dynamics
GD
$87.3B
| $635K | 0.35% |
2,992
+87
| +3% | +$18.5K |
|
69
Deere & Co
DE
$129B
| $624K | 0.35% |
1,870
+575
| +44% | +$192K |
|
70
Amgen
AMGN
$155B
| $603K | 0.34% |
2,677
+39
| +1% | +$8.79K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $602K | 0.34% |
10,751
-52
| -0.5% | -$2.91K |
|
72
Arrow Financial
AROW
$490M
| $586K | 0.33% |
20,349
+591
| +3% | +$17K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $579K | 0.32% |
2,642
+12
| +0.5% | +$2.63K |
|
74
Valero Energy
VLO
$47.2B
| $555K | 0.31% |
5,195
+46
| +0.9% | +$4.91K |
|
75
Lowe's Companies
LOW
$145B
| $552K | 0.31% |
2,940
-210
| -7% | -$39.4K |
|