ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.49%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$239M
AUM Growth
+$239M
(+3.2%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
509
New
13
Increased
59
Reduced
90
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$985K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$286K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$182K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$163K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$129K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$276K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$141K |
| 3 |
Blackrock
BLK
|
$108K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$77.9K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$64.9K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 9.92% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $1.24M | 0.52% |
13,740
-174
| -1% | -$15.7K |
|
52
Costco
COST
$416B
| $1.19M | 0.5% |
1,619
-15
| -0.9% | -$11K |
|
53
Southern Company
SO
$102B
| $1.17M | 0.49% |
16,349
-206
| -1% | -$14.8K |
|
|
54
Blackrock
BLK
$171B
| $1.1M | 0.46% |
1,318
-130
| -9% | -$108K |
|
55
Advanced Micro Devices
AMD
$259B
| $1.1M | 0.46% |
6,068
-327
| -5% | -$59K |
|
56
Danaher
DHR
$144B
| $1.09M | 0.46% |
4,359
-84
| -2% | -$21K |
|
57
Oracle
ORCL
$630B
| $1.09M | 0.45% |
8,639
-198
| -2% | -$24.9K |
|
58
Accenture
ACN
$158B
| $1.06M | 0.44% |
3,056
-42
| -1% | -$14.6K |
|
59
Automatic Data Processing
ADP
$121B
| $1.02M | 0.43% |
4,104
| – | – |
|
60
CSX Corp
CSX
$60B
| $1.02M | 0.43% |
27,535
-24
| -0.1% | -$889 |
|
61
Abbott
ABT
$229B
| $979K | 0.41% |
8,614
-99
| -1% | -$11.3K |
|
62
CVS Health
CVS
$94B
| $955K | 0.4% |
11,976
-52
| -0.4% | -$4.15K |
|
63
iShares MSCI EAFE ETF
EFA
$65B
| $914K | 0.38% |
11,447
-478
| -4% | -$38.2K |
|
64
Valero Energy
VLO
$47.5B
| $897K | 0.38% |
5,254
-236
| -4% | -$40.3K |
|
65
Target
TGT
$42.1B
| $892K | 0.37% |
5,034
-51
| -1% | -$9.04K |
|
66
Tesla
TSLA
$1.06T
| $891K | 0.37% |
5,069
-65
| -1% | -$11.4K |
|
67
General Dynamics
GD
$87B
| $853K | 0.36% |
3,021
-77
| -2% | -$21.8K |
|
68
Amgen
AMGN
$153B
| $816K | 0.34% |
2,869
+21
| +0.7% | +$5.97K |
|
69
Bank of America
BAC
$371B
| $779K | 0.33% |
20,559
-355
| -2% | -$13.5K |
|
70
Lowe's Companies
LOW
$145B
| $777K | 0.33% |
3,052
-32
| -1% | -$8.15K |
|
71
Honeywell
HON
$137B
| $737K | 0.31% |
3,591
-69
| -2% | -$14.2K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $662K | 0.28% |
10,892
-848
| -7% | -$51.5K |
|
73
AT&T
T
$209B
| $638K | 0.27% |
36,244
+127
| +0.4% | +$2.23K |
|
74
Nike
NKE
$110B
| $620K | 0.26% |
6,592
-145
| -2% | -$13.6K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.3B
| $606K | 0.25% |
14,386
+250
| +2% | +$10.5K |
|