ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.1%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$197M
AUM Growth
+$197M
(+2.1%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
496
New
17
Increased
57
Reduced
79
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 2 |
Colgate-Palmolive
CL
|
$183K |
| 3 |
Dominion Energy
D
|
$157K |
| 4 |
Southern Company
SO
|
$112K |
| 5 |
GE HealthCare
GEHC
|
$91.1K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$3.65M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$905K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$540K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$229K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 8.55% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $972K | 0.49% |
16,772
-42
| -0.2% | -$2.43K |
|
52
Automatic Data Processing
ADP
$123B
| $962K | 0.49% |
4,323
| – | – |
|
53
Accenture
ACN
$162B
| $925K | 0.47% |
3,238
-22
| -0.7% | -$6.29K |
|
54
Abbott
ABT
$231B
| $909K | 0.46% |
8,977
-40
| -0.4% | -$4.05K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $905K | 0.46% |
4,434
| – | – |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $883K | 0.45% |
5,844
-12
| -0.2% | -$1.81K |
|
57
Target
TGT
$43.6B
| $877K | 0.44% |
5,296
-20
| -0.4% | -$3.31K |
|
58
CSX Corp
CSX
$60.6B
| $850K | 0.43% |
28,390
+346
| +1% | +$10.4K |
|
59
Tesla
TSLA
$1.08T
| $845K | 0.43% |
4,074
-13
| -0.3% | -$2.7K |
|
60
Costco
COST
$418B
| $838K | 0.42% |
1,687
-38
| -2% | -$18.9K |
|
61
IBM
IBM
$227B
| $833K | 0.42% |
6,358
-70
| -1% | -$9.18K |
|
62
Honeywell
HON
$139B
| $808K | 0.41% |
4,226
-46
| -1% | -$8.79K |
|
63
CVS Health
CVS
$92.8B
| $804K | 0.41% |
10,819
-13
| -0.1% | -$966 |
|
64
Oracle
ORCL
$635B
| $803K | 0.41% |
8,642
-99
| -1% | -$9.2K |
|
65
Deere & Co
DE
$129B
| $772K | 0.39% |
1,870
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $766K | 0.39% |
10,717
+59
| +0.6% | +$4.22K |
|
67
AT&T
T
$209B
| $761K | 0.39% |
39,535
-2,143
| -5% | -$41.3K |
|
68
American Tower
AMT
$95.5B
| $757K | 0.38% |
3,703
-12
| -0.3% | -$2.45K |
|
69
Valero Energy
VLO
$47.2B
| $730K | 0.37% |
5,230
+12
| +0.2% | +$1.68K |
|
70
General Dynamics
GD
$87.3B
| $709K | 0.36% |
3,106
+91
| +3% | +$20.8K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $661K | 0.33% |
2,642
| – | – |
|
72
Amgen
AMGN
$155B
| $653K | 0.33% |
2,703
+26
| +1% | +$6.29K |
|
73
Advanced Micro Devices
AMD
$264B
| $621K | 0.31% |
6,340
-23
| -0.4% | -$2.25K |
|
74
Emerson Electric
EMR
$74.3B
| $609K | 0.31% |
6,990
-140
| -2% | -$12.2K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $596K | 0.3% |
13,191
| – | – |
|