ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.69%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$245M
AUM Growth
+$245M
(+2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
512
New
8
Increased
55
Reduced
103
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$205K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$178K |
| 5 |
GE Vernova
GEV
|
$170K |
Top Sells
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$584K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$126K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$98.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$85K |
| 5 |
Espey Mfg & Electronics Corp
ESP
|
$82.7K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Staples | 7.16% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.21M | 0.49% |
8,569
-70
| -0.8% | -$9.88K |
|
52
MetLife
MET
$53.4B
| $1.17M | 0.48% |
16,675
-101
| -0.6% | -$7.09K |
|
53
Bristol-Myers Squibb
BMY
$96.1B
| $1.14M | 0.47% |
27,566
-314
| -1% | -$13K |
|
54
Tesla
TSLA
$1.06T
| $1.12M | 0.46% |
5,679
+610
| +12% | +$121K |
|
55
Danaher
DHR
$145B
| $1.05M | 0.43% |
4,211
-148
| -3% | -$37K |
|
56
Blackrock
BLK
$171B
| $1.04M | 0.42% |
1,319
+1
| +0.1% | +$787 |
|
57
Advanced Micro Devices
AMD
$260B
| $984K | 0.4% |
6,065
-3
| -0% | -$487 |
|
58
Automatic Data Processing
ADP
$121B
| $960K | 0.39% |
4,022
-82
| -2% | -$19.6K |
|
59
Accenture
ACN
$158B
| $919K | 0.38% |
3,030
-26
| -0.9% | -$7.89K |
|
60
CSX Corp
CSX
$60B
| $914K | 0.37% |
27,327
-208
| -0.8% | -$6.96K |
|
61
iShares MSCI EAFE ETF
EFA
$65.1B
| $901K | 0.37% |
11,508
+61
| +0.5% | +$4.78K |
|
62
Abbott
ABT
$228B
| $895K | 0.37% |
8,609
-5
| -0.1% | -$520 |
|
63
Amgen
AMGN
$154B
| $893K | 0.36% |
2,859
-10
| -0.3% | -$3.12K |
|
64
General Dynamics
GD
$86.9B
| $876K | 0.36% |
3,019
-2
| -0.1% | -$580 |
|
65
Valero Energy
VLO
$47.5B
| $823K | 0.34% |
5,249
-5
| -0.1% | -$784 |
|
66
Bank of America
BAC
$371B
| $813K | 0.33% |
20,438
-121
| -0.6% | -$4.81K |
|
|
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $789K | 0.32% |
38,893
-28,798
| -43% | -$584K |
|
68
Honeywell
HON
$138B
| $765K | 0.31% |
3,584
-7
| -0.2% | -$1.5K |
|
69
Target
TGT
$41.9B
| $744K | 0.3% |
5,024
-10
| -0.2% | -$1.48K |
|
70
CVS Health
CVS
$93.5B
| $713K | 0.29% |
12,074
+98
| +0.8% | +$5.79K |
|
71
VanEck Semiconductor ETF
SMH
$26.5B
| $703K | 0.29% |
2,696
+355
| +15% | +$92.5K |
|
72
iShares Russell 1000 Value ETF
IWD
$63B
| $683K | 0.28% |
3,917
+920
| +31% | +$161K |
|
73
AT&T
T
$208B
| $672K | 0.27% |
35,156
-1,088
| -3% | -$20.8K |
|
74
Lowe's Companies
LOW
$145B
| $671K | 0.27% |
3,045
-7
| -0.2% | -$1.54K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $658K | 0.27% |
4,515
+426
| +10% | +$62.1K |
|