ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-12.38%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$187M
AUM Growth
+$187M
(-12%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
468
New
28
Increased
136
Reduced
36
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$3.87M |
| 2 |
Pfizer
PFE
|
$913K |
| 3 |
iShares Select Dividend ETF
DVY
|
$360K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$295K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$259K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$311K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$270K |
| 3 |
iShares S&P 100 ETF
OEF
|
$249K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$131K |
| 5 |
Meta Platforms (Facebook)
META
|
$63.8K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Staples | 8.25% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $550K | 0.29% |
3,150
+222
| +8% | +$38.8K |
|
77
Valero Energy
VLO
$47.4B
| $547K | 0.29% |
5,149
+296
| +6% | +$31.4K |
|
78
3M
MMM
$81.9B
| $528K | 0.28% |
4,079
+290
| +8% | +$37.5K |
|
79
Vanguard Total Bond Market
BND
$133B
| $507K | 0.27% |
6,741
| – | – |
|
80
Emerson Electric
EMR
$73.3B
| $492K | 0.26% |
6,193
+550
| +10% | +$43.7K |
|
81
SPDR S&P Biotech ETF
XBI
$5.23B
| $487K | 0.26% |
6,555
-110
| -2% | -$8.17K |
|
82
Morgan Stanley
MS
$236B
| $452K | 0.24% |
5,937
+165
| +3% | +$12.6K |
|
83
United Parcel Service
UPS
$72.1B
| $452K | 0.24% |
2,477
+166
| +7% | +$30.3K |
|
84
Advanced Micro Devices
AMD
$260B
| $450K | 0.24% |
5,883
+796
| +16% | +$60.9K |
|
85
Duke Energy
DUK
$95.3B
| $414K | 0.22% |
3,865
+380
| +11% | +$40.7K |
|
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $413K | 0.22% |
3,509
+3,059
| +680% | +$360K |
|
87
iShares Russell 1000 Value ETF
IWD
$62.9B
| $413K | 0.22% |
2,848
+1,479
| +108% | +$214K |
|
88
Corning
GLW
$58.4B
| $391K | 0.21% |
12,405
| – | – |
|
89
Deere & Co
DE
$129B
| $388K | 0.21% |
1,295
| – | – |
|
90
Adobe
ADBE
$146B
| $382K | 0.2% |
1,043
+116
| +13% | +$42.5K |
|
91
Becton Dickinson
BDX
$54.4B
| $380K | 0.2% |
1,541
-95
| -6% | -$23.4K |
|
92
Dominion Energy
D
$50.8B
| $376K | 0.2% |
4,709
-40
| -0.8% | -$3.19K |
|
93
Prudential Financial
PRU
$37.6B
| $373K | 0.2% |
3,900
+182
| +5% | +$17.4K |
|
94
Northrop Grumman
NOC
$84.4B
| $350K | 0.19% |
732
| – | – |
|
95
Kimberly-Clark
KMB
$42.6B
| $344K | 0.18% |
2,550
-230
| -8% | -$31K |
|
96
Boeing
BA
$177B
| $342K | 0.18% |
2,501
-368
| -13% | -$50.3K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $334K | 0.18% |
1,617
+15
| +0.9% | +$3.1K |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $327K | 0.18% |
2,755
| – | – |
|
99
American Express
AXP
$227B
| $310K | 0.17% |
2,238
+69
| +3% | +$9.56K |
|
100
Starbucks
SBUX
$99.3B
| $297K | 0.16% |
3,886
+19
| +0.5% | +$1.45K |
|