ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$123M
AUM Growth
-$29.9M
(-20%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
350
New
3
Increased
90
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$232K |
| 2 |
JPMorgan Chase
JPM
|
+$130K |
| 3 |
NVIDIA
NVDA
|
+$125K |
| 4 |
ConocoPhillips
COP
|
+$109K |
| 5 |
Phillips 66
PSX
|
+$105K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$1.57M |
| 2 |
Essential Utilities
WTRG
|
+$642K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$577K |
| 4 |
Amazon
AMZN
|
+$366K |
| 5 |
Amgen
AMGN
|
+$211K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 9.96% |
| 3 | Consumer Staples | 8.79% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$311B
| $303K | 0.25% |
1,215
+65
| +6% | +$16.2K |
|
77
Kimberly-Clark
KMB
$42.4B
| $298K | 0.24% |
2,332
| – | – |
|
78
Dominion Energy
D
$50.4B
| $292K | 0.24% |
4,043
+50
| +1% | +$3.61K |
|
79
Lowe's Companies
LOW
$149B
| $281K | 0.23% |
3,273
-270
| -8% | -$23.2K |
|
|
80
Amgen
AMGN
$149B
| $256K | 0.21% |
1,262
-1,040
| -45% | -$211K |
|
81
Deere & Co
DE
$129B
| $243K | 0.2% |
1,760
| – | – |
|
82
SPDR S&P Dividend ETF
SDY
$20.3B
| $237K | 0.19% |
2,970
+140
| +5% | +$11.2K |
|
83
Netflix
NFLX
$531B
| $223K | 0.18% |
595
+35
| +6% | +$13.1K |
|
84
GE Aerospace
GE
$298B
| $214K | 0.17% |
5,393
-420
| -7% | -$16.7K |
|
85
Gilead Sciences
GILD
$143B
| $210K | 0.17% |
2,810
-160
| -5% | -$12K |
|
86
Oracle
ORCL
$951B
| $200K | 0.16% |
4,148
+300
| +8% | +$14.5K |
|
87
United Parcel Service
UPS
$71.2B
| $193K | 0.16% |
2,071
+115
| +6% | +$10.7K |
|
88
American Express
AXP
$225B
| $192K | 0.16% |
2,235
-570
| -20% | -$49K |
|
89
Schlumberger
SLB
$53.5B
| $190K | 0.16% |
14,055
+7,160
| +104% | +$96.8K |
|
90
J.M. Smucker
SJM
$11.7B
| $178K | 0.15% |
1,606
-200
| -11% | -$22.2K |
|
91
General Mills
GIS
$26.6B
| $165K | 0.13% |
3,120
| – | – |
|
92
Utilities Select Sector SPDR Fund
XLU
$21B
| $162K | 0.13% |
2,930
| – | – |
|
93
Mastercard
MA
$520B
| $159K | 0.13% |
659
+40
| +6% | +$9.65K |
|
94
BP
BP
$88.9B
| $138K | 0.11% |
5,669
+1,080
| +24% | +$26.3K |
|
95
Cummins
CMI
$55.7B
| $138K | 0.11% |
1,017
-105
| -9% | -$14.2K |
|
96
SPDR Gold Trust
GLD
$115B
| $137K | 0.11% |
924
| – | – |
|
97
Adobe
ADBE
$149B
| $135K | 0.11% |
424
+35
| +9% | +$11.1K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $135K | 0.11% |
2,479
+830
| +50% | +$45.2K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $133K | 0.11% |
2,115
+1,650
| +355% | +$104K |
|
100
Illinois Tool Works
ITW
$76.9B
| $130K | 0.11% |
917
| – | – |
|