ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+8.19%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$123M
AUM Growth
+$123M
(+8.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
314
New
11
Increased
59
Reduced
35
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$355K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$212K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$185K |
| 5 |
Caterpillar
CAT
|
$178K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$424K |
| 3 |
SPDR Gold Trust
GLD
|
$101K |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$84K |
| 5 |
Southern Copper
SCCO
|
$58K |
Sector Composition
| 1 | Industrials | 10.35% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 9.66% |
| 4 | Consumer Staples | 9.11% |
| 5 | Energy | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 9.98% | 66,693 +2,480 | +4% | +$458K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $9.27M | 7.51% | 84,343 -9,510 | -10% | -$1.05M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.67M | 6.22% | 31,419 +14 | +0% | +$3.42K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.55M | 2.88% | 38,761 +690 | +2% | +$63.2K |
|
5
Procter & Gamble
PG
$368B
| $3.49M | 2.82% | 42,807 +206 | +0.5% | +$16.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.37M | 2.73% | 30,913 +100 | +0.3% | +$10.9K |
|
7
RTX Corp
RTX
$212B
| $3.25M | 2.63% | 28,548 +153 | +0.5% | +$17.4K |
|
8
Exxon Mobil
XOM
$487B
| $3.13M | 2.53% | 30,890 +30 | +0.1% | +$3.04K |
|
9
PepsiCo
PEP
$204B
| $2.61M | 2.12% | 31,493 +525 | +2% | +$43.5K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.45M | 1.98% | 59,524 +5,146 | +9% | +$212K |
|
11
Verizon
VZ
$186B
| $2.15M | 1.74% | 43,720 +1,010 | +2% | +$49.6K |
|
12
GE Aerospace
GE
$292B
| $2.13M | 1.72% | 75,814 +770 | +1% | +$21.6K |
|
13
Apple
AAPL
$3.45T
| $1.96M | 1.59% | 3,489 +5 | +0.1% | +$2.81K |
|
14
Chevron
CVX
$324B
| $1.94M | 1.58% | 15,558 +300 | +2% | +$37.5K |
|
15
AT&T
T
$209B
| $1.91M | 1.55% | 54,370 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 1.54% | 35,683 +130 | +0.4% | +$6.91K |
|
17
Intel
INTC
$107B
| $1.85M | 1.5% | 71,102 +1,430 | +2% | +$37.1K |
|
18
McDonald's
MCD
$224B
| $1.82M | 1.48% | 18,788 +350 | +2% | +$34K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.79M | 1.45% | 26,632 +5,295 | +25% | +$355K |
|
20
ConocoPhillips
COP
$124B
| $1.76M | 1.43% | 24,924 +1,195 | +5% | +$84.4K |
|
21
IBM
IBM
$227B
| $1.68M | 1.36% | 8,944 +180 | +2% | +$33.8K |
|
22
Coca-Cola
KO
$297B
| $1.66M | 1.34% | 40,074 +654 | +2% | +$27K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $1.61M | 1.3% | 19,546 +415 | +2% | +$34.2K |
|
24
Qualcomm
QCOM
$173B
| $1.61M | 1.3% | 21,652 +295 | +1% | +$21.9K |
|
|
25
Caterpillar
CAT
$196B
| $1.58M | 1.28% | 17,437 +1,960 | +13% | +$178K |
|