ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-1.76%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$256M
AUM Growth
+$256M
(-2.3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
488
New
5
Increased
57
Reduced
110
Closed
11
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$548K |
| 2 |
NVIDIA
NVDA
|
$512K |
| 3 |
Vanguard Growth ETF
VUG
|
$499K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$424K |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$324K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$425K |
| 2 |
Intel
INTC
|
$142K |
| 3 |
Exxon Mobil
XOM
|
$131K |
| 4 |
Home Depot
HD
|
$126K |
| 5 |
Procter & Gamble
PG
|
$123K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $255K | 0.1% |
7,022
-167
| -2% | -$6.08K |
|
127
Becton Dickinson
BDX
$55.3B
| $250K | 0.1% |
1,093
-34
| -3% | -$7.79K |
|
128
Carrier Global
CARR
$55.5B
| $249K | 0.1% |
3,928
-100
| -2% | -$6.34K |
|
129
Nike
NKE
$114B
| $248K | 0.1% |
3,911
| – | – |
|
130
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $246K | 0.1% |
6,092
-620
| -9% | -$25K |
|
131
Enterprise Products Partners
EPD
$69.6B
| $241K | 0.09% |
7,060
| – | – |
|
132
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $236K | 0.09% |
2,342
+1,826
| +354% | +$184K |
|
133
McKesson
MCK
$85.4B
| $236K | 0.09% |
351
-4
| -1% | -$2.69K |
|
134
Nucor
NUE
$34.1B
| $233K | 0.09% |
1,933
-377
| -16% | -$45.4K |
|
135
Vertex Pharmaceuticals
VRTX
$100B
| $223K | 0.09% |
461
+12
| +3% | +$5.82K |
|
136
Plains All American Pipeline
PAA
$12.7B
| $216K | 0.08% |
10,800
| – | – |
|
137
Altria Group
MO
$113B
| $215K | 0.08% |
3,580
| – | – |
|
138
Toronto Dominion Bank
TD
$128B
| $213K | 0.08% |
3,562
| – | – |
|
139
Illinois Tool Works
ITW
$77.1B
| $208K | 0.08% |
839
-163
| -16% | -$40.4K |
|
140
Gilead Sciences
GILD
$140B
| $204K | 0.08% |
1,822
| – | – |
|
141
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $201K | 0.08% |
8,001
-271
| -3% | -$6.81K |
|
142
Otis Worldwide
OTIS
$33.9B
| $198K | 0.08% |
1,923
-50
| -3% | -$5.16K |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $198K | 0.08% |
1,460
| – | – |
|
144
MPLX
MPLX
$51.8B
| $198K | 0.08% |
3,700
| – | – |
|
145
Dow Inc
DOW
$17.5B
| $196K | 0.08% |
5,628
-690
| -11% | -$24.1K |
|
146
Union Pacific
UNP
$133B
| $196K | 0.08% |
831
-10
| -1% | -$2.36K |
|
147
Oneok
OKE
$48.1B
| $191K | 0.07% |
1,930
| – | – |
|
148
lululemon athletica
LULU
$24.2B
| $191K | 0.07% |
675
+24
| +4% | +$6.79K |
|
149
FedEx
FDX
$54.5B
| $191K | 0.07% |
782
-43
| -5% | -$10.5K |
|
150
Darling Ingredients
DAR
$5.37B
| $191K | 0.07% |
6,100
| – | – |
|