ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$260M
AUM Growth
+$260M
(+6%)
Cap. Flow
+$32.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
502
New
10
Increased
56
Reduced
106
Closed
13
Top Buys
Top Sells
| 1 |
Arrow Financial
AROW
|
$516K |
| 2 |
Corning
GLW
|
$397K |
| 3 |
NVIDIA
NVDA
|
$370K |
| 4 |
Verizon
VZ
|
$367K |
| 5 |
Bank of America
BAC
|
$297K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Staples | 7.2% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $1.25M | 0.48% |
1,318
-1
| -0.1% | -$949 |
|
52
Merck
MRK
$212B
| $1.24M | 0.48% |
10,891
-196
| -2% | -$22.3K |
|
53
Tesla
TSLA
$1.06T
| $1.23M | 0.47% |
4,697
-982
| -17% | -$257K |
|
54
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $1.19M | 0.46% |
55,942
+17,049
| +44% | +$362K |
|
55
Danaher
DHR
$145B
| $1.17M | 0.45% |
4,211
| – | – |
|
56
Walt Disney
DIS
$211B
| $1.12M | 0.43% |
11,691
-615
| -5% | -$59.2K |
|
57
Intel
INTC
$105B
| $1.11M | 0.43% |
47,517
-4,670
| -9% | -$110K |
|
58
Automatic Data Processing
ADP
$121B
| $1.07M | 0.41% |
3,853
-169
| -4% | -$46.8K |
|
59
Accenture
ACN
$158B
| $1.06M | 0.41% |
3,010
-20
| -0.7% | -$7.07K |
|
60
Advanced Micro Devices
AMD
$260B
| $1.01M | 0.39% |
6,149
+84
| +1% | +$13.8K |
|
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $1M | 0.39% |
42,731
+22,271
| +109% | +$523K |
|
62
iShares MSCI EAFE ETF
EFA
$65.1B
| $1M | 0.39% |
11,974
+466
| +4% | +$39K |
|
63
Abbott
ABT
$228B
| $976K | 0.38% |
8,561
-48
| -0.6% | -$5.47K |
|
64
CSX Corp
CSX
$60B
| $936K | 0.36% |
27,115
-212
| -0.8% | -$7.32K |
|
65
Amgen
AMGN
$154B
| $931K | 0.36% |
2,890
+31
| +1% | +$9.99K |
|
66
General Dynamics
GD
$86.9B
| $907K | 0.35% |
3,001
-18
| -0.6% | -$5.44K |
|
67
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $903K | 0.35% |
40,752
+19,218
| +89% | +$426K |
|
68
iShares Russell 1000 Value ETF
IWD
$63B
| $890K | 0.34% |
4,687
+770
| +20% | +$146K |
|
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $876K | 0.34% |
34,308
+16,684
| +95% | +$426K |
|
70
VanEck Semiconductor ETF
SMH
$26.5B
| $875K | 0.34% |
3,566
+870
| +32% | +$214K |
|
71
Lowe's Companies
LOW
$145B
| $798K | 0.31% |
2,946
-99
| -3% | -$26.8K |
|
72
Target
TGT
$41.9B
| $773K | 0.3% |
4,960
-64
| -1% | -$9.98K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $738K | 0.28% |
4,789
+274
| +6% | +$42.2K |
|
74
Honeywell
HON
$138B
| $730K | 0.28% |
3,534
-50
| -1% | -$10.3K |
|
75
CVS Health
CVS
$93.6B
| $709K | 0.27% |
11,272
-802
| -7% | -$50.4K |
|