ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+0.77%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$262M
AUM Growth
+$262M
(+0.88%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
502
New
13
Increased
65
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$594K |
| 2 |
Pfizer
PFE
|
$323K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Intel
INTC
|
$296K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$187K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 8.12% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $1.3M | 0.5% |
15,934
-6
| -0% | -$491 |
|
52
UnitedHealth
UNH
$281B
| $1.29M | 0.49% |
2,557
| – | – |
|
53
Walt Disney
DIS
$213B
| $1.25M | 0.48% |
11,270
-421
| -4% | -$46.9K |
|
54
Colgate-Palmolive
CL
$67.9B
| $1.21M | 0.46% |
13,292
-207
| -2% | -$18.8K |
|
55
Phillips 66
PSX
$54B
| $1.13M | 0.43% |
9,923
-102
| -1% | -$11.6K |
|
|
56
Pfizer
PFE
$141B
| $1.11M | 0.42% |
41,805
-12,187
| -23% | -$323K |
|
57
Automatic Data Processing
ADP
$123B
| $1.1M | 0.42% |
3,755
-98
| -3% | -$28.7K |
|
58
Merck
MRK
$210B
| $1.07M | 0.41% |
10,775
-116
| -1% | -$11.5K |
|
59
Accenture
ACN
$162B
| $1.06M | 0.4% |
3,004
-6
| -0.2% | -$2.11K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.38% |
13,227
+1,253
| +10% | +$94.7K |
|
61
Verizon
VZ
$186B
| $969K | 0.37% |
24,244
-3,944
| -14% | -$158K |
|
62
Abbott
ABT
$231B
| $967K | 0.37% |
8,546
-15
| -0.2% | -$1.7K |
|
63
Danaher
DHR
$147B
| $964K | 0.37% |
4,201
-10
| -0.2% | -$2.3K |
|
64
VanEck Semiconductor ETF
SMH
$27B
| $938K | 0.36% |
3,873
+307
| +9% | +$74.3K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $892K | 0.34% |
4,817
+130
| +3% | +$24.1K |
|
66
CSX Corp
CSX
$60.6B
| $874K | 0.33% |
27,087
-28
| -0.1% | -$904 |
|
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $814K | 0.31% |
33,997
+7,812
| +30% | +$187K |
|
68
Netflix
NFLX
$513B
| $810K | 0.31% |
909
+2
| +0.2% | +$1.78K |
|
69
Honeywell
HON
$139B
| $806K | 0.31% |
3,568
+34
| +1% | +$7.68K |
|
70
General Dynamics
GD
$87.3B
| $788K | 0.3% |
2,992
-9
| -0.3% | -$2.37K |
|
71
Amgen
AMGN
$155B
| $776K | 0.3% |
2,978
+88
| +3% | +$22.9K |
|
72
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $763K | 0.29% |
31,053
+20,361
| +190% | +$500K |
|
73
Advanced Micro Devices
AMD
$264B
| $752K | 0.29% |
6,228
+79
| +1% | +$9.54K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $747K | 0.29% |
15,455
+275
| +2% | +$13.3K |
|
75
Lowe's Companies
LOW
$145B
| $727K | 0.28% |
2,946
| – | – |
|