ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+9.4%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$275M
AUM Growth
+$275M
(+7.6%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
498
New
21
Increased
67
Reduced
125
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$1.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$305K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$304K |
Top Sells
| 1 |
Apple
AAPL
|
$607K |
| 2 |
Eli Lilly
LLY
|
$572K |
| 3 |
Lockheed Martin
LMT
|
$230K |
| 4 |
Waste Management
WM
|
$226K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$222K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.33M | 0.48% |
10,733
-547
| -5% | -$67.8K |
|
52
Southern Company
SO
$101B
| $1.3M | 0.47% |
14,156
-994
| -7% | -$91.3K |
|
53
Netflix
NFLX
$516B
| $1.28M | 0.47% |
957
+31
| +3% | +$41.5K |
|
54
MetLife
MET
$53.6B
| $1.25M | 0.45% |
15,526
-186
| -1% | -$15K |
|
55
Colgate-Palmolive
CL
$68.2B
| $1.15M | 0.42% |
12,681
-123
| -1% | -$11.2K |
|
56
Abbott
ABT
$229B
| $1.14M | 0.42% |
8,409
-54
| -0.6% | -$7.34K |
|
57
VanEck Semiconductor ETF
SMH
$26.6B
| $1.13M | 0.41% |
4,066
+13
| +0.3% | +$3.63K |
|
58
Phillips 66
PSX
$54.1B
| $1.13M | 0.41% |
9,433
-439
| -4% | -$52.4K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $1.1M | 0.4% |
23,702
-1,890
| -7% | -$87.5K |
|
60
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $1.09M | 0.4% |
42,027
+9,278
| +28% | +$240K |
|
61
Automatic Data Processing
ADP
$121B
| $1.09M | 0.39% |
3,524
-81
| -2% | -$25K |
|
62
Verizon
VZ
$185B
| $1.06M | 0.38% |
24,461
+768
| +3% | +$33.2K |
|
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $962K | 0.35% |
39,624
+2,994
| +8% | +$72.7K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $952K | 0.35% |
4,901
| – | – |
|
65
Advanced Micro Devices
AMD
$263B
| $926K | 0.34% |
6,527
-14
| -0.2% | -$1.99K |
|
66
Honeywell
HON
$138B
| $837K | 0.3% |
3,594
+20
| +0.6% | +$4.66K |
|
67
Accenture
ACN
$160B
| $837K | 0.3% |
2,800
-204
| -7% | -$61K |
|
68
Morgan Stanley
MS
$238B
| $833K | 0.3% |
5,911
+596
| +11% | +$84K |
|
69
General Dynamics
GD
$87.3B
| $816K | 0.3% |
2,797
-32
| -1% | -$9.33K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.7B
| $812K | 0.29% |
15,506
-148
| -0.9% | -$7.75K |
|
71
Pfizer
PFE
$142B
| $803K | 0.29% |
33,143
-4,573
| -12% | -$111K |
|
72
Amgen
AMGN
$154B
| $802K | 0.29% |
2,874
-42
| -1% | -$11.7K |
|
73
Danaher
DHR
$146B
| $800K | 0.29% |
4,051
-54
| -1% | -$10.7K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $786K | 0.29% |
7,243
-31
| -0.4% | -$3.36K |
|
75
Merck
MRK
$214B
| $778K | 0.28% |
9,828
-412
| -4% | -$32.6K |
|