ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+10.13%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$193M
AUM Growth
+$193M
(+8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
492
New
7
Increased
71
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$152K |
| 2 |
Air Products & Chemicals
APD
|
$44.1K |
| 3 |
Home Depot
HD
|
$41.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4K |
| 5 |
American Electric Power
AEP
|
$38K |
Top Sells
| 1 |
Pfizer
PFE
|
$277K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$271K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$214K |
| 4 |
iShares Select Dividend ETF
DVY
|
$121K |
| 5 |
Microsoft
MSFT
|
$106K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Staples | 8.57% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $948K | 0.49% |
4,450
| – | – |
|
52
Nike
NKE
$114B
| $947K | 0.49% |
8,096
-7
| -0.1% | -$819 |
|
53
Honeywell
HON
$139B
| $915K | 0.47% |
4,272
-4
| -0.1% | -$857 |
|
54
IBM
IBM
$227B
| $906K | 0.47% |
6,428
| – | – |
|
55
Accenture
ACN
$162B
| $870K | 0.45% |
3,260
+135
| +4% | +$36K |
|
56
CSX Corp
CSX
$60.6B
| $869K | 0.45% |
28,044
-82
| -0.3% | -$2.54K |
|
57
Applied Materials
AMAT
$128B
| $862K | 0.45% |
8,851
-13
| -0.1% | -$1.27K |
|
58
Vanguard Total International Stock ETF
VXUS
$102B
| $850K | 0.44% |
16,435
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $848K | 0.44% |
4,434
-135
| -3% | -$25.8K |
|
60
Deere & Co
DE
$129B
| $802K | 0.41% |
1,870
| – | – |
|
61
Target
TGT
$43.6B
| $792K | 0.41% |
5,316
+47
| +0.9% | +$7.01K |
|
62
Costco
COST
$418B
| $787K | 0.41% |
1,725
+3
| +0.2% | +$1.37K |
|
63
American Tower
AMT
$95.5B
| $787K | 0.41% |
3,715
+22
| +0.6% | +$4.66K |
|
64
AT&T
T
$209B
| $767K | 0.4% |
41,678
-1,694
| -4% | -$31.2K |
|
65
General Dynamics
GD
$87.3B
| $748K | 0.39% |
3,015
+23
| +0.8% | +$5.71K |
|
66
Bank of America
BAC
$376B
| $733K | 0.38% |
22,134
-187
| -0.8% | -$6.19K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $729K | 0.38% |
5,856
| – | – |
|
68
Oracle
ORCL
$635B
| $714K | 0.37% |
8,741
-27
| -0.3% | -$2.21K |
|
69
Amgen
AMGN
$155B
| $703K | 0.36% |
2,677
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $699K | 0.36% |
10,658
-93
| -0.9% | -$6.1K |
|
71
Arrow Financial
AROW
$490M
| $690K | 0.36% |
20,349
| – | – |
|
72
Emerson Electric
EMR
$74.3B
| $685K | 0.35% |
7,130
+175
| +3% | +$16.8K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $670K | 0.35% |
5,568
-272
| -5% | -$32.7K |
|
74
Valero Energy
VLO
$47.2B
| $662K | 0.34% |
5,218
+23
| +0.4% | +$2.92K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $639K | 0.33% |
2,642
| – | – |
|