ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+0.77%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$262M
AUM Growth
+$262M
(+0.88%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
502
New
13
Increased
65
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$594K |
| 2 |
Pfizer
PFE
|
$323K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Intel
INTC
|
$296K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$187K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 8.12% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $698K | 0.27% |
11,198
+306
| +3% | +$19.1K |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $693K | 0.26% |
7,163
+51
| +0.7% | +$4.94K |
|
78
Morgan Stanley
MS
$240B
| $682K | 0.26% |
5,421
| – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $670K | 0.26% |
7,821
-14
| -0.2% | -$1.2K |
|
|
80
Intel
INTC
$107B
| $656K | 0.25% |
32,725
-14,792
| -31% | -$296K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $656K | 0.25% |
4,766
-23
| -0.5% | -$3.16K |
|
82
Valero Energy
VLO
$47.2B
| $638K | 0.24% |
5,207
| – | – |
|
83
American Express
AXP
$231B
| $629K | 0.24% |
2,119
-29
| -1% | -$8.61K |
|
84
Citigroup
C
$178B
| $607K | 0.23% |
8,628
-57
| -0.7% | -$4.01K |
|
85
Deere & Co
DE
$129B
| $607K | 0.23% |
1,432
-11
| -0.8% | -$4.66K |
|
86
Target
TGT
$43.6B
| $594K | 0.23% |
4,398
-562
| -11% | -$76K |
|
87
Williams Companies
WMB
$70.7B
| $589K | 0.23% |
10,889
| – | – |
|
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $580K | 0.22% |
24,118
+1,493
| +7% | +$35.9K |
|
89
AT&T
T
$209B
| $569K | 0.22% |
24,991
-4,006
| -14% | -$91.2K |
|
90
Bank of America
BAC
$376B
| $569K | 0.22% |
12,947
| – | – |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $551K | 0.21% |
2,980
| – | – |
|
92
Emerson Electric
EMR
$74.3B
| $542K | 0.21% |
4,375
-160
| -4% | -$19.8K |
|
93
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $504K | 0.19% |
20,077
+13,000
| +184% | +$326K |
|
94
Duke Energy
DUK
$95.3B
| $487K | 0.19% |
4,525
-30
| -0.7% | -$3.23K |
|
95
Adobe
ADBE
$151B
| $482K | 0.18% |
1,084
+49
| +5% | +$21.8K |
|
96
Salesforce
CRM
$245B
| $479K | 0.18% |
1,432
| – | – |
|
97
American Tower
AMT
$95.5B
| $446K | 0.17% |
2,434
-148
| -6% | -$27.1K |
|
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $443K | 0.17% |
10,072
-1,619
| -14% | -$71.2K |
|
99
CVS Health
CVS
$92.8B
| $439K | 0.17% |
9,778
-1,494
| -13% | -$67K |
|
100
Prudential Financial
PRU
$38.6B
| $433K | 0.17% |
3,649
+126
| +4% | +$14.9K |
|