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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $413K | 0.15% |
1,067
-21
| -2% | -$8.12K |
|
102
Mastercard
MA
$535B
| $400K | 0.15% |
712
-6
| -0.8% | -$3.37K |
|
103
Salesforce
CRM
$242B
| $389K | 0.14% |
1,428
-4
| -0.3% | -$1.09K |
|
104
Vanguard Total Bond Market
BND
$133B
| $388K | 0.14% |
5,275
+1,400
| +36% | +$103K |
|
105
Target
TGT
$42B
| $372K | 0.14% |
3,772
-640
| -15% | -$63.1K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $350K | 0.13% |
2,375
-37
| -2% | -$5.46K |
|
107
Northrop Grumman
NOC
$84.4B
| $337K | 0.12% |
674
+24
| +4% | +$12K |
|
108
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $328K | 0.12% |
2,935
+593
| +25% | +$66.4K |
|
109
Dominion Energy
D
$50.5B
| $321K | 0.12% |
5,672
| – | – |
|
110
Kimberly-Clark
KMB
$42.7B
| $308K | 0.11% |
2,392
-20
| -0.8% | -$2.58K |
|
111
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $307K | 0.11% |
7,022
| – | – |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95B
| $306K | 0.11% |
1,493
| – | – |
|
113
Prudential Financial
PRU
$37.8B
| $305K | 0.11% |
2,837
-632
| -18% | -$67.9K |
|
114
Starbucks
SBUX
$102B
| $305K | 0.11% |
3,324
-128
| -4% | -$11.7K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $291K | 0.11% |
1,349
-88
| -6% | -$19K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $290K | 0.11% |
1,013
-336
| -25% | -$96K |
|
117
Vanguard Small-Cap ETF
VB
$66.1B
| $287K | 0.1% |
1,210
+12
| +1% | +$2.84K |
|
118
iShares US Consumer Staples ETF
IYK
$1.35B
| $281K | 0.1% |
3,984
-15
| -0.4% | -$1.06K |
|
119
Nike
NKE
$110B
| $278K | 0.1% |
3,911
| – | – |
|
120
ConocoPhillips
COP
$124B
| $262K | 0.1% |
2,922
-25
| -0.8% | -$2.24K |
|
121
Toronto Dominion Bank
TD
$127B
| $262K | 0.1% |
3,562
| – | – |
|
122
McKesson
MCK
$86B
| $258K | 0.09% |
352
+1
| +0.3% | +$733 |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $254K | 0.09% |
5,130
-589
| -10% | -$29.1K |
|
124
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $245K | 0.09% |
5,783
-309
| -5% | -$13.1K |
|
125
Comcast
CMCSA
$126B
| $244K | 0.09% |
6,851
-331
| -5% | -$11.8K |
|