ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-1.76%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$256M
AUM Growth
+$256M
(-2.3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
488
New
5
Increased
57
Reduced
110
Closed
11
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$548K |
| 2 |
NVIDIA
NVDA
|
$512K |
| 3 |
Vanguard Growth ETF
VUG
|
$499K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$424K |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$324K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$425K |
| 2 |
Intel
INTC
|
$142K |
| 3 |
Exxon Mobil
XOM
|
$131K |
| 4 |
Home Depot
HD
|
$126K |
| 5 |
Procter & Gamble
PG
|
$123K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $1.22M | 0.48% |
9,872
-51
| -0.5% | -$6.3K |
|
52
Applied Materials
AMAT
$128B
| $1.21M | 0.47% |
8,364
-25
| -0.3% | -$3.63K |
|
53
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.47% |
12,804
-488
| -4% | -$45.7K |
|
|
54
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.2M | 0.47% |
48,007
+16,954
| +55% | +$424K |
|
55
Oracle
ORCL
$635B
| $1.18M | 0.46% |
8,442
-220
| -3% | -$30.8K |
|
56
Abbott
ABT
$231B
| $1.12M | 0.44% |
8,463
-83
| -1% | -$11K |
|
57
Walt Disney
DIS
$213B
| $1.11M | 0.44% |
11,280
+10
| +0.1% | +$987 |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.43% |
13,559
+332
| +3% | +$27.1K |
|
59
Automatic Data Processing
ADP
$123B
| $1.1M | 0.43% |
3,605
-150
| -4% | -$45.8K |
|
60
Verizon
VZ
$186B
| $1.07M | 0.42% |
23,693
-551
| -2% | -$25K |
|
61
Pfizer
PFE
$141B
| $956K | 0.37% |
37,716
-4,089
| -10% | -$104K |
|
62
Accenture
ACN
$162B
| $937K | 0.37% |
3,004
| – | – |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $922K | 0.36% |
4,901
+84
| +2% | +$15.8K |
|
64
Merck
MRK
$210B
| $919K | 0.36% |
10,240
-535
| -5% | -$48K |
|
65
Amgen
AMGN
$155B
| $908K | 0.36% |
2,916
-62
| -2% | -$19.3K |
|
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $886K | 0.35% |
36,630
+2,633
| +8% | +$63.7K |
|
67
Netflix
NFLX
$513B
| $864K | 0.34% |
926
+17
| +2% | +$15.9K |
|
68
VanEck Semiconductor ETF
SMH
$27B
| $857K | 0.33% |
4,053
+180
| +5% | +$38.1K |
|
69
Danaher
DHR
$147B
| $842K | 0.33% |
4,105
-96
| -2% | -$19.7K |
|
|
70
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $837K | 0.33% |
32,749
+12,672
| +63% | +$324K |
|
71
CSX Corp
CSX
$60.6B
| $793K | 0.31% |
26,956
-131
| -0.5% | -$3.86K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $780K | 0.3% |
15,654
+199
| +1% | +$9.91K |
|
73
General Dynamics
GD
$87.3B
| $771K | 0.3% |
2,829
-163
| -5% | -$44.4K |
|
74
Honeywell
HON
$139B
| $757K | 0.3% |
3,574
+6
| +0.2% | +$1.27K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $732K | 0.29% |
7,829
+8
| +0.1% | +$748 |
|