ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.52%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$214M
AUM Growth
+$214M
(+8.4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
497
New
13
Increased
54
Reduced
132
Closed
36
Top Buys
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$481K |
| 2 |
Apple
AAPL
|
$288K |
| 3 |
Deere & Co
DE
|
$168K |
| 4 |
Canadian Pacific Kansas City
CP
|
$162K |
| 5 |
NVIDIA
NVDA
|
$161K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Staples | 7.97% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.07M | 0.5% |
4,010
-64
| -2% | -$17.1K |
|
52
Automatic Data Processing
ADP
$123B
| $1.06M | 0.5% |
4,284
-39
| -0.9% | -$9.64K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.49% |
5,844
| – | – |
|
54
Accenture
ACN
$162B
| $1.02M | 0.48% |
3,239
+1
| +0% | +$316 |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.47% |
4,434
| – | – |
|
56
Abbott
ABT
$231B
| $994K | 0.46% |
8,925
-52
| -0.6% | -$5.79K |
|
57
Oracle
ORCL
$635B
| $988K | 0.46% |
8,429
-213
| -2% | -$25K |
|
58
Costco
COST
$418B
| $953K | 0.45% |
1,699
+12
| +0.7% | +$6.73K |
|
59
CSX Corp
CSX
$60.6B
| $933K | 0.44% |
28,015
-375
| -1% | -$12.5K |
|
60
IBM
IBM
$227B
| $931K | 0.44% |
6,460
+102
| +2% | +$14.7K |
|
61
CVS Health
CVS
$92.8B
| $891K | 0.42% |
11,930
+1,111
| +10% | +$83K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $864K | 0.4% |
11,610
+893
| +8% | +$66.5K |
|
63
Nike
NKE
$114B
| $800K | 0.37% |
7,250
-733
| -9% | -$80.9K |
|
64
Honeywell
HON
$139B
| $770K | 0.36% |
3,968
-258
| -6% | -$50.1K |
|
65
Lowe's Companies
LOW
$145B
| $752K | 0.35% |
3,209
+279
| +10% | +$65.4K |
|
66
Advanced Micro Devices
AMD
$264B
| $747K | 0.35% |
6,530
+190
| +3% | +$21.7K |
|
67
Target
TGT
$43.6B
| $733K | 0.34% |
5,368
+72
| +1% | +$9.83K |
|
68
American Tower
AMT
$95.5B
| $717K | 0.33% |
3,766
+63
| +2% | +$12K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $715K | 0.33% |
2,624
-18
| -0.7% | -$4.9K |
|
70
General Dynamics
GD
$87.3B
| $708K | 0.33% |
3,167
+61
| +2% | +$13.6K |
|
71
Valero Energy
VLO
$47.2B
| $693K | 0.32% |
5,374
+144
| +3% | +$18.6K |
|
72
Bank of America
BAC
$376B
| $657K | 0.31% |
20,539
+418
| +2% | +$13.4K |
|
|
73
Deere & Co
DE
$129B
| $636K | 0.3% |
1,480
-390
| -21% | -$168K |
|
74
Amgen
AMGN
$155B
| $630K | 0.29% |
2,690
-13
| -0.5% | -$3.04K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $628K | 0.29% |
13,191
| – | – |
|