ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+1.4%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$125M
AUM Growth
+$125M
(+1.6%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
319
New
18
Increased
30
Reduced
76
Closed
7
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.36M |
| 3 |
Exxon Mobil
XOM
|
$706K |
| 4 |
AT&T
T
|
$295K |
| 5 |
IBM
IBM
|
$278K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$978K |
| 3 |
iShares S&P 100 ETF
OEF
|
$675K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
| 5 |
Deere & Co
DE
|
$477K |
Sector Composition
| 1 | Healthcare | 10.56% |
| 2 | Industrials | 9.72% |
| 3 | Technology | 9.48% |
| 4 | Consumer Staples | 8.69% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 8.94% | 59,979 -6,714 | -10% | -$1.26M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $9.3M | 7.41% | 82,948 -1,395 | -2% | -$156K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.89M | 5.5% | 27,514 -3,905 | -12% | -$978K |
|
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.36M | 4.28% | +61,500 | New | +$5.36M |
|
5
Johnson & Johnson
JNJ
$427B
| $4.07M | 3.24% | 41,411 +2,650 | +7% | +$260K |
|
|
6
Exxon Mobil
XOM
$487B
| $3.72M | 2.97% | 38,122 +7,232 | +23% | +$706K |
|
7
Procter & Gamble
PG
$368B
| $3.4M | 2.71% | 42,127 -680 | -2% | -$54.8K |
|
8
RTX Corp
RTX
$212B
| $3.24M | 2.58% | 27,738 -810 | -3% | -$94.6K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 2.37% | 26,953 -3,960 | -13% | -$436K |
|
10
PepsiCo
PEP
$204B
| $2.59M | 2.07% | 31,063 -430 | -1% | -$35.9K |
|
11
Verizon
VZ
$186B
| $2.22M | 1.77% | 46,688 +2,968 | +7% | +$141K |
|
|
12
AT&T
T
$209B
| $2.2M | 1.76% | 62,794 +8,424 | +15% | +$295K |
|
|
13
IBM
IBM
$227B
| $2M | 1.59% | 10,387 +1,443 | +16% | +$278K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.93M | 1.54% | 47,463 -12,061 | -20% | -$489K |
|
15
GE Aerospace
GE
$292B
| $1.86M | 1.48% | 71,684 -4,130 | -5% | -$107K |
|
16
Apple
AAPL
$3.45T
| $1.8M | 1.43% | 3,351 -138 | -4% | -$74.1K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 1.42% | 34,283 -1,400 | -4% | -$72.7K |
|
18
Chevron
CVX
$324B
| $1.78M | 1.42% | 14,963 -595 | -4% | -$70.8K |
|
19
McDonald's
MCD
$224B
| $1.77M | 1.41% | 18,068 -720 | -4% | -$70.6K |
|
20
Intel
INTC
$107B
| $1.77M | 1.41% | 68,542 -2,560 | -4% | -$66.1K |
|
21
Qualcomm
QCOM
$173B
| $1.68M | 1.34% | 21,357 -295 | -1% | -$23.3K |
|
22
ConocoPhillips
COP
$124B
| $1.68M | 1.34% | 23,909 -1,015 | -4% | -$71.4K |
|
23
Caterpillar
CAT
$196B
| $1.62M | 1.29% | 16,282 -1,155 | -7% | -$115K |
|
24
Walt Disney
DIS
$213B
| $1.5M | 1.19% | 18,709 +295 | +2% | +$23.6K |
|
25
Coca-Cola
KO
$297B
| $1.49M | 1.19% | 38,624 -1,450 | -4% | -$56K |
|