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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.4M | 13.22% | 58,914 +2,909 | +5% | +$1.8M |
|
2
NVIDIA
NVDA
$4.24T
| $14.4M | 5.24% | 91,401 +895 | +1% | +$141K |
|
|
3
Apple
AAPL
$3.45T
| $13.9M | 5.05% | 67,727 -2,959 | -4% | -$607K |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 4.43% | 24,526 +77 | +0.3% | +$38.3K |
|
5
Amazon
AMZN
$2.44T
| $8.22M | 2.99% | 37,474 +410 | +1% | +$89.9K |
|
|
6
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $6.73M | 2.44% | 24,674 +4,169 | +20% | +$1.14M |
|
7
JPMorgan Chase
JPM
$829B
| $6.43M | 2.33% | 22,170 -97 | -0.4% | -$28.1K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.88M | 2.13% | 10,380 -364 | -3% | -$206K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 1.76% | 9,975 +927 | +10% | +$450K |
|
10
Procter & Gamble
PG
$368B
| $4.42M | 1.6% | 27,734 -1,042 | -4% | -$166K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.3M | 1.56% | 10,136 +634 | +7% | +$269K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 1.51% | 5,632 +304 | +6% | +$224K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.78M | 1.37% | 34,581 -1,058 | -3% | -$116K |
|
14
Home Depot
HD
$405B
| $3.5M | 1.27% | 9,545 -75 | -0.8% | -$27.5K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.45M | 1.25% | 34,745 +3,063 | +10% | +$304K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.25% | 22,554 -889 | -4% | -$136K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $3.36M | 1.22% | 30,579 -2,013 | -6% | -$222K |
|
18
McDonald's
MCD
$224B
| $3.31M | 1.2% | 11,333 -432 | -4% | -$126K |
|
19
Caterpillar
CAT
$196B
| $3.07M | 1.12% | 7,912 -41 | -0.5% | -$15.9K |
|
20
AbbVie
ABBV
$372B
| $2.96M | 1.07% | 15,936 -1 | -0% | -$186 |
|
|
21
Eli Lilly
LLY
$657B
| $2.94M | 1.07% | 3,770 -734 | -16% | -$572K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.76M | 1% | 6,305 +180 | +3% | +$78.9K |
|
23
Exxon Mobil
XOM
$487B
| $2.54M | 0.92% | 23,607 -107 | -0.5% | -$11.5K |
|
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.54M | 0.92% | 120,993 +9,579 | +9% | +$201K |
|
25
PepsiCo
PEP
$204B
| $2.53M | 0.92% | 19,163 -1,170 | -6% | -$154K |
|