ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.82%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$114M
AUM Growth
+$114M
(+3.3%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
317
New
6
Increased
70
Reduced
43
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$620K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$432K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$375K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$234K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$231K |
Top Sells
| 1 |
HNZ
HEINZ H.J. CO
HNZ
|
$825K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$438K |
| 3 |
NBT Bancorp
NBTB
|
$287K |
| 4 |
Tapestry
TPR
|
$218K |
| 5 |
Travelers Companies
TRV
|
$213K |
Sector Composition
| 1 | Industrials | 9.94% |
| 2 | Healthcare | 9.89% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 9.13% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 9.5% | 64,213 +2,574 | +4% | +$432K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 9.3% | 93,853 -3,890 | -4% | -$438K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.11M | 6.26% | 31,405 +1,019 | +3% | +$231K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.3M | 2.9% | 38,071 -545 | -1% | -$47.2K |
|
5
Procter & Gamble
PG
$368B
| $3.22M | 2.83% | 42,601 -870 | -2% | -$65.8K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.08M | 2.71% | 30,813 +2,342 | +8% | +$234K |
|
7
RTX Corp
RTX
$212B
| $3.06M | 2.7% | 28,395 -135 | -0.5% | -$14.6K |
|
8
Exxon Mobil
XOM
$487B
| $2.66M | 2.34% | 30,860 -2,393 | -7% | -$206K |
|
9
PepsiCo
PEP
$204B
| $2.46M | 2.17% | 30,968 +2,255 | +8% | +$179K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.18M | 1.92% | 54,378 +2,350 | +5% | +$94.3K |
|
11
Verizon
VZ
$186B
| $1.99M | 1.75% | 42,710 +1,035 | +2% | +$48.3K |
|
12
Chevron
CVX
$324B
| $1.85M | 1.63% | 15,258 +165 | +1% | +$20K |
|
13
AT&T
T
$209B
| $1.84M | 1.62% | 54,370 +1,066 | +2% | +$36K |
|
14
GE Aerospace
GE
$292B
| $1.79M | 1.58% | 75,044 +3,770 | +5% | +$90K |
|
15
McDonald's
MCD
$224B
| $1.77M | 1.56% | 18,438 -255 | -1% | -$24.5K |
|
16
Apple
AAPL
$3.45T
| $1.66M | 1.46% | 3,484 +65 | +2% | +$31K |
|
17
ConocoPhillips
COP
$124B
| $1.65M | 1.45% | 23,729 +615 | +3% | +$42.8K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 1.45% | 35,553 -800 | -2% | -$37K |
|
19
IBM
IBM
$227B
| $1.62M | 1.43% | 8,764 +65 | +0.7% | +$12K |
|
20
Intel
INTC
$107B
| $1.6M | 1.41% | 69,672 -3,462 | -5% | -$79.4K |
|
21
Coca-Cola
KO
$297B
| $1.49M | 1.32% | 39,420 -640 | -2% | -$24.3K |
|
22
Qualcomm
QCOM
$173B
| $1.44M | 1.27% | 21,357 +350 | +2% | +$23.6K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $1.43M | 1.26% | 19,131 +655 | +4% | +$49K |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.36M | 1.2% | 21,337 +5,875 | +38% | +$375K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.31M | 1.16% | 22,159 +181 | +0.8% | +$10.7K |
|