ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-3.29%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$200M
AUM Growth
+$200M
(-6.4%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
496
New
35
Increased
63
Reduced
95
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$807K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$650K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$296K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$296K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$194K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Staples | 7.82% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.03M | 0.51% |
4,284
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.5% |
14,219
-1,240
| -8% | -$88.2K |
|
53
Accenture
ACN
$162B
| $986K | 0.49% |
3,211
-28
| -0.9% | -$8.6K |
|
54
Tesla
TSLA
$1.08T
| $976K | 0.49% |
3,902
-108
| -3% | -$27K |
|
55
Blackrock
BLK
$175B
| $963K | 0.48% |
1,489
-58
| -4% | -$37.5K |
|
56
Oracle
ORCL
$635B
| $957K | 0.48% |
9,035
+606
| +7% | +$64.2K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $942K | 0.47% |
4,434
| – | – |
|
58
Costco
COST
$418B
| $930K | 0.46% |
1,647
-52
| -3% | -$29.4K |
|
59
Abbott
ABT
$231B
| $870K | 0.43% |
8,987
+62
| +0.7% | +$6.01K |
|
60
CSX Corp
CSX
$60.6B
| $857K | 0.43% |
27,880
-135
| -0.5% | -$4.15K |
|
61
CVS Health
CVS
$92.8B
| $849K | 0.42% |
12,169
+239
| +2% | +$16.7K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $848K | 0.42% |
12,302
+692
| +6% | +$47.7K |
|
63
Valero Energy
VLO
$47.2B
| $792K | 0.4% |
5,590
+216
| +4% | +$30.6K |
|
64
Amgen
AMGN
$155B
| $756K | 0.38% |
2,813
+123
| +5% | +$33.1K |
|
65
Honeywell
HON
$139B
| $733K | 0.37% |
3,968
| – | – |
|
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $728K | 0.36% |
37,584
+15,796
| +72% | +$306K |
|
67
General Dynamics
GD
$87.3B
| $703K | 0.35% |
3,180
+13
| +0.4% | +$2.87K |
|
68
Nike
NKE
$114B
| $676K | 0.34% |
7,067
-183
| -3% | -$17.5K |
|
69
Lowe's Companies
LOW
$145B
| $670K | 0.33% |
3,225
+16
| +0.5% | +$3.33K |
|
70
Advanced Micro Devices
AMD
$264B
| $665K | 0.33% |
6,470
-60
| -0.9% | -$6.17K |
|
71
Emerson Electric
EMR
$74.3B
| $620K | 0.31% |
6,421
-119
| -2% | -$11.5K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $616K | 0.31% |
2,470
-154
| -6% | -$38.4K |
|
73
American Tower
AMT
$95.5B
| $610K | 0.3% |
3,709
-57
| -2% | -$9.37K |
|
74
Target
TGT
$43.6B
| $584K | 0.29% |
5,280
-88
| -2% | -$9.73K |
|
75
AT&T
T
$209B
| $571K | 0.29% |
38,017
-590
| -2% | -$8.86K |
|