ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+10.8%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
-$779K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
523
New
38
Increased
73
Reduced
140
Closed
27
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$688K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$458K |
| 5 |
Parker-Hannifin
PH
|
$248K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Financials | 7.18% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.52% |
13,914
-305
| -2% | -$26.4K |
|
52
MetLife
MET
$54.1B
| $1.18M | 0.51% |
16,966
-173
| -1% | -$12.1K |
|
53
Blackrock
BLK
$175B
| $1.17M | 0.51% |
1,448
-41
| -3% | -$33.3K |
|
54
Accenture
ACN
$162B
| $1.16M | 0.5% |
3,098
-113
| -4% | -$42.3K |
|
55
Danaher
DHR
$147B
| $1.12M | 0.49% |
4,443
-47
| -1% | -$11.9K |
|
56
Southern Company
SO
$102B
| $1.11M | 0.48% |
16,555
-893
| -5% | -$60.1K |
|
57
CSX Corp
CSX
$60.6B
| $1.05M | 0.45% |
27,559
-321
| -1% | -$12.2K |
|
58
Tesla
TSLA
$1.08T
| $1.04M | 0.45% |
5,134
+1,232
| +32% | +$249K |
|
59
Abbott
ABT
$231B
| $1.03M | 0.45% |
8,713
-274
| -3% | -$32.5K |
|
60
Automatic Data Processing
ADP
$123B
| $1.03M | 0.45% |
4,104
-180
| -4% | -$45.2K |
|
61
Oracle
ORCL
$635B
| $987K | 0.43% |
8,837
-198
| -2% | -$22.1K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $921K | 0.4% |
11,925
-377
| -3% | -$29.1K |
|
63
CVS Health
CVS
$92.8B
| $894K | 0.39% |
12,028
-141
| -1% | -$10.5K |
|
64
General Dynamics
GD
$87.3B
| $847K | 0.37% |
3,098
-82
| -3% | -$22.4K |
|
65
Amgen
AMGN
$155B
| $780K | 0.34% |
2,848
+35
| +1% | +$9.58K |
|
66
Target
TGT
$43.6B
| $778K | 0.34% |
5,085
-195
| -4% | -$29.8K |
|
67
Valero Energy
VLO
$47.2B
| $777K | 0.34% |
5,490
-100
| -2% | -$14.1K |
|
68
Lowe's Companies
LOW
$145B
| $742K | 0.32% |
3,084
-141
| -4% | -$33.9K |
|
69
Honeywell
HON
$139B
| $727K | 0.31% |
3,660
-308
| -8% | -$61.2K |
|
70
Bank of America
BAC
$376B
| $722K | 0.31% |
20,914
+185
| +0.9% | +$6.39K |
|
71
Nike
NKE
$114B
| $700K | 0.3% |
6,737
-330
| -5% | -$34.3K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $677K | 0.29% |
11,740
+9,270
| +375% | +$534K |
|
73
AT&T
T
$209B
| $611K | 0.26% |
36,117
-1,900
| -5% | -$32.2K |
|
74
Adobe
ADBE
$151B
| $604K | 0.26% |
1,078
+2
| +0.2% | +$1.12K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $570K | 0.25% |
14,136
+7,535
| +114% | +$304K |
|