ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+8.68%
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
(+0.89%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
350
New
6
Increased
21
Reduced
92
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.75M |
| 2 |
Tesla
TSLA
|
$400K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5K |
| 4 |
Procter & Gamble
PG
|
$36.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
$28.3K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$506K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$169K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$169K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$150K |
| 5 |
Abbott
ABT
|
$114K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Staples | 8.48% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $373K | 0.24% |
2,259
-460
| -17% | -$76K |
|
77
Vanguard Total Bond Market
BND
$134B
| $354K | 0.23% |
4,016
+285
| +8% | +$25.1K |
|
78
Kimberly-Clark
KMB
$42.8B
| $345K | 0.23% |
2,332
| – | – |
|
79
Bank of America
BAC
$376B
| $341K | 0.22% |
14,139
-500
| -3% | -$12.1K |
|
80
United Parcel Service
UPS
$74.1B
| $338K | 0.22% |
2,031
-50
| -2% | -$8.32K |
|
81
Deere & Co
DE
$129B
| $330K | 0.22% |
1,490
| – | – |
|
82
Otis Worldwide
OTIS
$33.9B
| $328K | 0.22% |
5,268
-909
| -15% | -$56.6K |
|
83
Carrier Global
CARR
$55.5B
| $323K | 0.21% |
10,568
-1,820
| -15% | -$55.6K |
|
84
Amgen
AMGN
$155B
| $320K | 0.21% |
1,262
| – | – |
|
85
Northrop Grumman
NOC
$84.5B
| $319K | 0.21% |
1,012
-30
| -3% | -$9.46K |
|
86
Dominion Energy
D
$51.1B
| $313K | 0.21% |
3,973
-70
| -2% | -$5.52K |
|
87
Netflix
NFLX
$513B
| $275K | 0.18% |
549
+4
| +0.7% | +$2K |
|
88
General Dynamics
GD
$87.3B
| $271K | 0.18% |
1,959
-60
| -3% | -$8.3K |
|
89
SPDR Gold Trust
GLD
$107B
| $263K | 0.17% |
1,484
| – | – |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $245K | 0.16% |
2,655
| – | – |
|
91
Oracle
ORCL
$635B
| $242K | 0.16% |
4,048
| – | – |
|
92
Mastercard
MA
$538B
| $225K | 0.15% |
664
| – | – |
|
93
American Express
AXP
$231B
| $217K | 0.14% |
2,170
-10
| -0.5% | -$1K |
|
94
Adobe
ADBE
$151B
| $208K | 0.14% |
424
-5
| -1% | -$2.45K |
|
95
Cummins
CMI
$54.9B
| $199K | 0.13% |
942
| – | – |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $195K | 0.13% |
2,115
| – | – |
|
97
General Mills
GIS
$26.4B
| $191K | 0.13% |
3,095
| – | – |
|
98
Schlumberger
SLB
$55B
| $188K | 0.12% |
12,050
-1,055
| -8% | -$16.5K |
|
99
J.M. Smucker
SJM
$11.8B
| $186K | 0.12% |
1,606
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $177K | 0.12% |
2,810
| – | – |
|