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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $420K | 0.16% |
3,254
-301
| -8% | -$38.9K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $419K | 0.16% |
8,763
| – | – |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $388K | 0.15% |
1,349
-16
| -1% | -$4.61K |
|
104
Mastercard
MA
$538B
| $350K | 0.13% |
665
+17
| +3% | +$8.95K |
|
105
Dominion Energy
D
$51.1B
| $344K | 0.13% |
6,391
-526
| -8% | -$28.3K |
|
106
United Parcel Service
UPS
$74.1B
| $332K | 0.13% |
2,633
-158
| -6% | -$19.9K |
|
107
SPDR Gold Trust
GLD
$107B
| $327K | 0.12% |
1,349
+43
| +3% | +$10.4K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $323K | 0.12% |
3,659
| – | – |
|
109
GE Vernova
GEV
$167B
| $322K | 0.12% |
979
-18
| -2% | -$5.92K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $318K | 0.12% |
1,437
-11
| -0.8% | -$2.43K |
|
111
Kimberly-Clark
KMB
$42.8B
| $316K | 0.12% |
2,412
-120
| -5% | -$15.7K |
|
112
Starbucks
SBUX
$100B
| $315K | 0.12% |
3,452
| – | – |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $308K | 0.12% |
433
+2
| +0.5% | +$1.43K |
|
114
Northrop Grumman
NOC
$84.5B
| $305K | 0.12% |
650
-50
| -7% | -$23.5K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $302K | 0.12% |
2,294
-44
| -2% | -$5.8K |
|
116
ConocoPhillips
COP
$124B
| $298K | 0.11% |
3,002
+21
| +0.7% | +$2.08K |
|
117
Nike
NKE
$114B
| $296K | 0.11% |
3,911
-1,005
| -20% | -$76K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $295K | 0.11% |
2,427
+82
| +3% | +$9.97K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $294K | 0.11% |
1,500
+198
| +15% | +$38.8K |
|
120
Vanguard Total Bond Market
BND
$134B
| $279K | 0.11% |
3,875
-2,006
| -34% | -$144K |
|
121
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $278K | 0.11% |
7,189
-16
| -0.2% | -$618 |
|
122
Carrier Global
CARR
$55.5B
| $275K | 0.11% |
4,028
-450
| -10% | -$30.7K |
|
123
Comcast
CMCSA
$125B
| $270K | 0.1% |
7,204
-41
| -0.6% | -$1.54K |
|
124
Nucor
NUE
$34.1B
| $270K | 0.1% |
2,310
| – | – |
|
125
iShares US Consumer Staples ETF
IYK
$1.35B
| $267K | 0.1% |
4,070
-4
| -0.1% | -$262 |
|