ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.75%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$166M
AUM Growth
+$166M
(+9.1%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
393
New
54
Increased
95
Reduced
76
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 2 |
Verizon
VZ
|
$246K |
| 3 |
Honeywell
HON
|
$225K |
| 4 |
UnitedHealth
UNH
|
$218K |
| 5 |
Boeing
BA
|
$194K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
ConocoPhillips
COP
|
$326K |
| 5 |
Exxon Mobil
XOM
|
$274K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Consumer Staples | 7.59% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $415K | 0.25% |
5,736
-1,395
| -20% | -$101K |
|
77
Bank of America
BAC
$376B
| $405K | 0.24% |
13,664
-475
| -3% | -$14.1K |
|
|
78
Honeywell
HON
$139B
| $394K | 0.24% |
2,016
+1,150
| +133% | +$225K |
|
79
Vanguard Total Bond Market
BND
$134B
| $393K | 0.24% |
4,496
+480
| +12% | +$42K |
|
80
Carrier Global
CARR
$55.5B
| $334K | 0.2% |
8,673
-1,895
| -18% | -$73K |
|
81
United Parcel Service
UPS
$74.1B
| $316K | 0.19% |
2,041
+10
| +0.5% | +$1.55K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $314K | 0.19% |
10,860
+6,085
| +127% | +$176K |
|
83
Kimberly-Clark
KMB
$42.8B
| $313K | 0.19% |
2,370
+38
| +2% | +$5.02K |
|
84
Dominion Energy
D
$51.1B
| $308K | 0.19% |
4,224
+251
| +6% | +$18.3K |
|
85
Amgen
AMGN
$155B
| $303K | 0.18% |
1,257
-5
| -0.4% | -$1.21K |
|
86
General Dynamics
GD
$87.3B
| $297K | 0.18% |
2,019
+60
| +3% | +$8.83K |
|
87
GE Aerospace
GE
$292B
| $293K | 0.18% |
27,397
-253
| -0.9% | -$2.71K |
|
88
Netflix
NFLX
$513B
| $280K | 0.17% |
526
-23
| -4% | -$12.2K |
|
89
Northrop Grumman
NOC
$84.5B
| $280K | 0.17% |
977
-35
| -3% | -$10K |
|
90
Otis Worldwide
OTIS
$33.9B
| $280K | 0.17% |
4,329
-939
| -18% | -$60.7K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $279K | 0.17% |
2,655
| – | – |
|
92
Applied Materials
AMAT
$128B
| $274K | 0.16% |
2,831
+35
| +1% | +$3.39K |
|
93
Oracle
ORCL
$635B
| $260K | 0.16% |
4,303
+255
| +6% | +$15.4K |
|
94
American Express
AXP
$231B
| $231K | 0.14% |
1,985
-185
| -9% | -$21.5K |
|
95
Cummins
CMI
$54.9B
| $226K | 0.14% |
962
+20
| +2% | +$4.7K |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $219K | 0.13% |
2,115
| – | – |
|
97
International Paper
IP
$26.2B
| $216K | 0.13% |
4,300
+3,258
| +313% | +$164K |
|
98
Mastercard
MA
$538B
| $216K | 0.13% |
684
+20
| +3% | +$6.32K |
|
99
SPDR Gold Trust
GLD
$107B
| $204K | 0.12% |
1,184
-300
| -20% | -$51.7K |
|
100
Adobe
ADBE
$151B
| $203K | 0.12% |
443
+19
| +4% | +$8.71K |
|