ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-1.76%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$256M
AUM Growth
+$256M
(-2.3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
488
New
5
Increased
57
Reduced
110
Closed
11
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$548K |
| 2 |
NVIDIA
NVDA
|
$512K |
| 3 |
Vanguard Growth ETF
VUG
|
$499K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$424K |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$324K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$425K |
| 2 |
Intel
INTC
|
$142K |
| 3 |
Exxon Mobil
XOM
|
$131K |
| 4 |
Home Depot
HD
|
$126K |
| 5 |
Procter & Gamble
PG
|
$123K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $719K | 0.28% |
4,922
+156
| +3% | +$22.8K |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $702K | 0.27% |
7,274
+111
| +2% | +$10.7K |
|
78
AT&T
T
$209B
| $688K | 0.27% |
24,338
-653
| -3% | -$18.5K |
|
79
Advanced Micro Devices
AMD
$264B
| $672K | 0.26% |
6,541
+313
| +5% | +$32.2K |
|
80
Lowe's Companies
LOW
$145B
| $661K | 0.26% |
2,833
-113
| -4% | -$26.4K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $653K | 0.26% |
11,185
-13
| -0.1% | -$758 |
|
82
Valero Energy
VLO
$47.2B
| $648K | 0.25% |
4,910
-297
| -6% | -$39.2K |
|
83
Deere & Co
DE
$129B
| $645K | 0.25% |
1,374
-58
| -4% | -$27.2K |
|
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $631K | 0.25% |
26,084
+1,966
| +8% | +$47.6K |
|
85
Morgan Stanley
MS
$240B
| $620K | 0.24% |
5,315
-106
| -2% | -$12.4K |
|
86
CVS Health
CVS
$92.8B
| $613K | 0.24% |
9,041
-737
| -8% | -$49.9K |
|
87
Williams Companies
WMB
$70.7B
| $607K | 0.24% |
10,163
-726
| -7% | -$43.4K |
|
88
Citigroup
C
$178B
| $602K | 0.24% |
8,482
-146
| -2% | -$10.4K |
|
|
89
Intel
INTC
$107B
| $601K | 0.23% |
26,463
-6,262
| -19% | -$142K |
|
90
American Express
AXP
$231B
| $578K | 0.23% |
2,148
+29
| +1% | +$7.8K |
|
91
Bank of America
BAC
$376B
| $540K | 0.21% |
12,942
-5
| -0% | -$209 |
|
92
American Tower
AMT
$95.5B
| $509K | 0.2% |
2,339
-95
| -4% | -$20.7K |
|
93
Duke Energy
DUK
$95.3B
| $509K | 0.2% |
4,173
-352
| -8% | -$42.9K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $481K | 0.19% |
2,980
| – | – |
|
95
Emerson Electric
EMR
$74.3B
| $463K | 0.18% |
4,220
-155
| -4% | -$17K |
|
96
Target
TGT
$43.6B
| $460K | 0.18% |
4,412
+14
| +0.3% | +$1.46K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $459K | 0.18% |
9,022
+259
| +3% | +$13.2K |
|
98
3M
MMM
$82.8B
| $457K | 0.18% |
3,110
-144
| -4% | -$21.1K |
|
99
Adobe
ADBE
$151B
| $417K | 0.16% |
1,088
+4
| +0.4% | +$1.53K |
|
100
Mastercard
MA
$538B
| $394K | 0.15% |
718
+53
| +8% | +$29K |
|