ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+0.28%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
311
New
311
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.38M |
| 4 |
Procter & Gamble
PG
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.27% |
| 2 | Healthcare | 9.87% |
| 3 | Technology | 9.57% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $10.9M | 9.96% | +97,743 | New | +$10.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.89M | 8.99% | +61,639 | New | +$9.89M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.38M | 5.81% | +30,386 | New | +$6.38M |
|
|
4
Procter & Gamble
PG
$368B
| $3.35M | 3.04% | +43,471 | New | +$3.35M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.32M | 3.02% | +38,616 | New | +$3.32M |
|
6
Exxon Mobil
XOM
$487B
| $3.01M | 2.73% | +33,253 | New | +$3.01M |
|
7
RTX Corp
RTX
$212B
| $2.65M | 2.41% | +28,530 | New | +$2.65M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.57M | 2.34% | +28,471 | New | +$2.57M |
|
9
PepsiCo
PEP
$204B
| $2.35M | 2.14% | +28,713 | New | +$2.35M |
|
10
Verizon
VZ
$186B
| $2.1M | 1.91% | +41,675 | New | +$2.1M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 1.84% | +52,028 | New | +$2.02M |
|
12
AT&T
T
$209B
| $1.89M | 1.72% | +53,304 | New | +$1.89M |
|
13
McDonald's
MCD
$224B
| $1.85M | 1.68% | +18,693 | New | +$1.85M |
|
14
Chevron
CVX
$324B
| $1.79M | 1.62% | +15,093 | New | +$1.79M |
|
15
Intel
INTC
$107B
| $1.77M | 1.61% | +73,134 | New | +$1.77M |
|
16
IBM
IBM
$227B
| $1.66M | 1.51% | +8,699 | New | +$1.66M |
|
17
GE Aerospace
GE
$292B
| $1.65M | 1.5% | +71,274 | New | +$1.65M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 1.48% | +36,353 | New | +$1.62M |
|
19
Coca-Cola
KO
$297B
| $1.61M | 1.46% | +40,060 | New | +$1.61M |
|
20
ConocoPhillips
COP
$124B
| $1.4M | 1.27% | +23,114 | New | +$1.4M |
|
21
Apple
AAPL
$3.45T
| $1.36M | 1.23% | +3,419 | New | +$1.36M |
|
22
iShares S&P 100 ETF
OEF
$22B
| $1.33M | 1.21% | +18,476 | New | +$1.33M |
|
23
Qualcomm
QCOM
$173B
| $1.28M | 1.17% | +21,007 | New | +$1.28M |
|
24
Caterpillar
CAT
$196B
| $1.27M | 1.16% | +15,432 | New | +$1.27M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 1.15% | +15,513 | New | +$1.26M |
|