ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-0.42%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$132M
AUM Growth
+$1.04M
(+0.79%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$583K |
| 2 |
Exxon Mobil
XOM
|
$501K |
| 3 |
GE Aerospace
GE
|
$395K |
| 4 |
Nike
NKE
|
$172K |
| 5 |
iShares S&P 100 ETF
OEF
|
$163K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$439K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
NextEra Energy, Inc.
NEE
|
$219K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$113K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$103K |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 10.14% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Staples | 9.01% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $177K | 0.13% |
4,700
+430
| +10% | +$16.2K |
|
|
ONIT
102
Onity Group Inc.
ONIT
$339M
| $171K | 0.13% |
436
| – | – |
|
103
Amgen
AMGN
$153B
| $144K | 0.11% |
1,025
+115
| +13% | +$16.2K |
|
104
Dominion Energy
D
$50.3B
| $140K | 0.11% |
2,025
-15
| -0.7% | -$1.04K |
|
105
Aflac
AFL
$57.1B
| $131K | 0.1% |
4,510
+158
| +4% | +$4.59K |
|
106
iShares MSCI Australia ETF
EWA
$1.51B
| $124K | 0.09% |
5,190
| – | – |
|
107
Nucor
NUE
$33.3B
| $123K | 0.09% |
2,265
+600
| +36% | +$32.6K |
|
108
Consolidated Edison
ED
$35.3B
| $118K | 0.09% |
2,081
| – | – |
|
109
Entergy
ETR
$38.9B
| $116K | 0.09% |
3,000
| – | – |
|
110
Altria Group
MO
$112B
| $114K | 0.09% |
2,493
+921
| +59% | +$42.1K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $113K | 0.09% |
1,765
| – | – |
|
112
Corning
GLW
$59.4B
| $107K | 0.08% |
5,545
+100
| +2% | +$1.93K |
|
113
Wells Fargo
WFC
$258B
| $104K | 0.08% |
2,001
+840
| +72% | +$43.7K |
|
114
Bank of America
BAC
$371B
| $103K | 0.08% |
6,014
+655
| +12% | +$11.2K |
|
|
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
| $102K | 0.08% |
1,275
| – | – |
|
116
Yum! Brands
YUM
$40.1B
| $97K | 0.07% |
1,875
+122
| +7% | +$6.31K |
|
117
J.M. Smucker
SJM
$12B
| $94K | 0.07% |
+951
| New | +$94K |
|
118
FedEx
FDX
$53.2B
| $93K | 0.07% |
575
+60
| +12% | +$9.7K |
|
119
Campbell Soup
CPB
$10.1B
| $92K | 0.07% |
2,160
| – | – |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $92K | 0.07% |
1,240
-90
| -7% | -$6.68K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $88K | 0.07% |
1,115
+20
| +2% | +$1.58K |
|
122
Philip Morris
PM
$254B
| $88K | 0.07% |
1,058
+588
| +125% | +$48.9K |
|
123
Mondelez International
MDLZ
$79.3B
| $85K | 0.06% |
2,491
+1,535
| +161% | +$52.4K |
|
124
Applied Materials
AMAT
$124B
| $82K | 0.06% |
3,795
| – | – |
|
|
SPLS
125
DELISTED
Staples Inc
SPLS
| $82K | 0.06% |
6,785
-600
| -8% | -$7.25K |
|