ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.69%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$245M
AUM Growth
+$245M
(+2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
512
New
8
Increased
55
Reduced
103
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$205K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$178K |
| 5 |
GE Vernova
GEV
|
$170K |
Top Sells
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$584K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$126K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$98.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$85K |
| 5 |
Espey Mfg & Electronics Corp
ESP
|
$82.7K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Staples | 7.16% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.5B
| $417K | 0.17% |
3,561
-41
| -1% | -$4.81K |
|
102
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $410K | 0.17% |
17,299
+5,662
| +49% | +$134K |
|
103
Dow Inc
DOW
$17.2B
| $397K | 0.16% |
7,483
-133
| -2% | -$7.05K |
|
104
United Parcel Service
UPS
$72.2B
| $386K | 0.16% |
2,824
-9
| -0.3% | -$1.23K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $382K | 0.16% |
1,455
+7
| +0.5% | +$1.84K |
|
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $381K | 0.16% |
16,007
+4,115
| +35% | +$98K |
|
107
3M
MMM
$82B
| $365K | 0.15% |
3,575
+103
| +3% | +$10.5K |
|
108
Nucor
NUE
$33.5B
| $365K | 0.15% |
2,310
| – | – |
|
109
Kimberly-Clark
KMB
$42.5B
| $350K | 0.14% |
2,532
| – | – |
|
110
Salesforce
CRM
$240B
| $345K | 0.14% |
1,341
-9
| -0.7% | -$2.31K |
|
111
ConocoPhillips
COP
$123B
| $341K | 0.14% |
2,981
-9
| -0.3% | -$1.03K |
|
112
Boeing
BA
$178B
| $341K | 0.14% |
1,872
| – | – |
|
113
Northrop Grumman
NOC
$84.2B
| $305K | 0.12% |
700
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$66.2B
| $294K | 0.12% |
1,448
| – | – |
|
115
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $293K | 0.12% |
2,407
+604
| +33% | +$73.6K |
|
116
Comcast
CMCSA
$125B
| $292K | 0.12% |
7,463
-121
| -2% | -$4.74K |
|
117
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $289K | 0.12% |
3,569
+12
| +0.3% | +$973 |
|
118
Mastercard
MA
$532B
| $286K | 0.12% |
648
-127
| -16% | -$56K |
|
119
Carrier Global
CARR
$53.5B
| $282K | 0.12% |
4,478
| – | – |
|
120
SPDR Gold Trust
GLD
$110B
| $281K | 0.11% |
1,308
+3
| +0.2% | +$645 |
|
121
Becton Dickinson
BDX
$54.1B
| $281K | 0.11% |
1,203
-7
| -0.6% | -$1.64K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $272K | 0.11% |
1,489
+42
| +3% | +$7.67K |
|
123
Starbucks
SBUX
$99.9B
| $269K | 0.11% |
3,452
-5
| -0.1% | -$389 |
|
124
iShares US Consumer Staples ETF
IYK
$1.35B
| $268K | 0.11% |
4,074
+104
| +3% | +$6.84K |
|
125
FedEx
FDX
$52.7B
| $262K | 0.11% |
874
-1
| -0.1% | -$300 |
|