ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.85%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$152M
AUM Growth
+$152M
(+7%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
367
New
15
Increased
76
Reduced
91
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$346K |
| 3 |
Amazon
AMZN
|
$281K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$274K |
| 5 |
Amgen
AMGN
|
$229K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$473K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$467K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$387K |
| 4 |
Exxon Mobil
XOM
|
$296K |
| 5 |
Boeing
BA
|
$283K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.83% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Staples | 8.11% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $408K | 0.27% |
2,269
+46
| +2% | +$8.27K |
|
77
Bank of America
BAC
$376B
| $400K | 0.26% |
12,203
-1,072
| -8% | -$35.1K |
|
78
American Express
AXP
$231B
| $364K | 0.24% |
2,805
-75
| -3% | -$9.73K |
|
79
GE Aerospace
GE
$292B
| $361K | 0.24% |
28,974
-6,634
| -19% | -$82.7K |
|
80
Dominion Energy
D
$51.1B
| $342K | 0.22% |
3,993
+260
| +7% | +$22.3K |
|
81
Kimberly-Clark
KMB
$42.8B
| $334K | 0.22% |
2,332
| – | – |
|
82
UnitedHealth
UNH
$281B
| $313K | 0.21% |
1,150
-5
| -0.4% | -$1.36K |
|
83
Northrop Grumman
NOC
$84.5B
| $304K | 0.2% |
812
+360
| +80% | +$135K |
|
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $296K | 0.19% |
2,830
+2,620
| +1,248% | +$274K |
|
85
Deere & Co
DE
$129B
| $279K | 0.18% |
1,760
-120
| -6% | -$19K |
|
86
Schlumberger
SLB
$55B
| $231K | 0.15% |
6,895
+3,125
| +83% | +$105K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $214K | 0.14% |
1,010
| – | – |
|
88
Prudential Financial
PRU
$38.6B
| $204K | 0.13% |
2,236
+520
| +30% | +$47.4K |
|
89
Oracle
ORCL
$635B
| $202K | 0.13% |
3,848
+320
| +9% | +$16.8K |
|
90
United Parcel Service
UPS
$74.1B
| $202K | 0.13% |
1,956
+212
| +12% | +$21.9K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $202K | 0.13% |
2,930
| – | – |
|
92
Wells Fargo
WFC
$263B
| $201K | 0.13% |
4,280
+465
| +12% | +$21.8K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $198K | 0.13% |
898
| – | – |
|
94
Mastercard
MA
$538B
| $196K | 0.13% |
619
+50
| +9% | +$15.8K |
|
95
Netflix
NFLX
$513B
| $193K | 0.13% |
560
-25
| -4% | -$8.62K |
|
96
US Bancorp
USB
$76B
| $191K | 0.13% |
3,587
+225
| +7% | +$12K |
|
97
J.M. Smucker
SJM
$11.8B
| $188K | 0.12% |
1,806
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $187K | 0.12% |
2,970
-285
| -9% | -$17.9K |
|
99
Dow Inc
DOW
$17.5B
| $182K | 0.12% |
3,953
+1,435
| +57% | +$66.1K |
|
100
Cummins
CMI
$54.9B
| $180K | 0.12% |
1,122
+30
| +3% | +$4.81K |
|