ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+9.4%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$275M
AUM Growth
+$275M
(+7.6%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
498
New
21
Increased
67
Reduced
125
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$1.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$305K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$304K |
Top Sells
| 1 |
Apple
AAPL
|
$607K |
| 2 |
Eli Lilly
LLY
|
$572K |
| 3 |
Lockheed Martin
LMT
|
$230K |
| 4 |
Waste Management
WM
|
$226K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$222K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$158B
| $739K | 0.27% |
1,397
+378
| +37% | +$200K |
|
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $722K | 0.26% |
29,760
+3,676
| +14% | +$89.1K |
|
78
Citigroup
C
$174B
| $711K | 0.26% |
8,349
-133
| -2% | -$11.3K |
|
79
CSX Corp
CSX
$60B
| $701K | 0.25% |
21,486
-5,470
| -20% | -$178K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $683K | 0.25% |
11,015
-170
| -2% | -$10.5K |
|
81
Deere & Co
DE
$129B
| $681K | 0.25% |
1,339
-35
| -3% | -$17.8K |
|
82
American Express
AXP
$230B
| $681K | 0.25% |
2,134
-14
| -0.7% | -$4.47K |
|
83
UnitedHealth
UNH
$280B
| $663K | 0.24% |
2,126
-374
| -15% | -$117K |
|
84
AT&T
T
$208B
| $653K | 0.24% |
22,586
-1,752
| -7% | -$50.7K |
|
85
Valero Energy
VLO
$47.9B
| $647K | 0.23% |
4,811
-99
| -2% | -$13.3K |
|
86
Williams Companies
WMB
$70.1B
| $630K | 0.23% |
10,032
-131
| -1% | -$8.23K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.7B
| $629K | 0.23% |
7,412
-417
| -5% | -$35.4K |
|
88
SPDR Gold Trust
GLD
$110B
| $619K | 0.22% |
2,031
+685
| +51% | +$209K |
|
89
Lowe's Companies
LOW
$145B
| $614K | 0.22% |
2,769
-64
| -2% | -$14.2K |
|
90
CVS Health
CVS
$94B
| $602K | 0.22% |
8,722
-319
| -4% | -$22K |
|
91
Bank of America
BAC
$373B
| $598K | 0.22% |
12,640
-302
| -2% | -$14.3K |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $588K | 0.21% |
2,980
| – | – |
|
93
Emerson Electric
EMR
$73.9B
| $559K | 0.2% |
4,194
-26
| -0.6% | -$3.47K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $545K | 0.2% |
4,047
-875
| -18% | -$118K |
|
95
American Tower
AMT
$93.9B
| $487K | 0.18% |
2,203
-136
| -6% | -$30.1K |
|
96
Duke Energy
DUK
$94.8B
| $479K | 0.17% |
4,063
-110
| -3% | -$13K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $479K | 0.17% |
8,398
-624
| -7% | -$35.6K |
|
98
Intel
INTC
$106B
| $471K | 0.17% |
21,051
-5,412
| -20% | -$121K |
|
99
3M
MMM
$82.2B
| $464K | 0.17% |
3,051
-59
| -2% | -$8.98K |
|
100
Philip Morris
PM
$261B
| $440K | 0.16% |
2,415
+200
| +9% | +$36.4K |
|