ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+4.39%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$131M
AUM Growth
+$131M
(+4.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
344
New
32
Increased
76
Reduced
63
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.92M |
| 2 |
Amazon
AMZN
|
$620K |
| 3 |
CELG
Celgene Corp
CELG
|
$257K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$70K |
| 5 |
International Paper
IP
|
$58.3K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$114K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$111K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$103K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$101K |
| 5 |
Colgate-Palmolive
CL
|
$80.5K |
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Industrials | 9.69% |
| 3 | Technology | 9.68% |
| 4 | Consumer Staples | 8.53% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 8.95% | 59,784 -195 | -0.3% | -$38.2K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $9.47M | 7.24% | 82,073 -875 | -1% | -$101K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.11M | 5.44% | 27,299 -215 | -0.8% | -$56K |
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.59M | 4.27% | 61,500 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.33M | 3.31% | 41,366 -45 | -0.1% | -$4.71K |
|
6
Exxon Mobil
XOM
$487B
| $3.84M | 2.93% | 38,092 -30 | -0.1% | -$3.02K |
|
7
Procter & Gamble
PG
$368B
| $3.3M | 2.52% | 42,002 -125 | -0.3% | -$9.82K |
|
8
RTX Corp
RTX
$212B
| $3.21M | 2.45% | 27,778 +40 | +0.1% | +$4.62K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.99M | 2.28% | 26,633 -320 | -1% | -$35.9K |
|
10
PepsiCo
PEP
$204B
| $2.77M | 2.12% | 30,963 -100 | -0.3% | -$8.94K |
|
11
Verizon
VZ
$186B
| $2.3M | 1.76% | 46,933 +245 | +0.5% | +$12K |
|
12
AT&T
T
$209B
| $2.26M | 1.72% | 63,770 +976 | +2% | +$34.5K |
|
|
13
Apple
AAPL
$3.45T
| $2.24M | 1.71% | 24,052 +20,701 | +618% | +$1.92M |
|
14
Intel
INTC
$107B
| $2.14M | 1.64% | 69,292 +750 | +1% | +$23.2K |
|
15
ConocoPhillips
COP
$124B
| $2.05M | 1.57% | 23,949 +40 | +0.2% | +$3.43K |
|
16
Chevron
CVX
$324B
| $1.98M | 1.51% | 15,147 +184 | +1% | +$24K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 1.49% | 45,071 -2,392 | -5% | -$103K |
|
18
GE Aerospace
GE
$292B
| $1.92M | 1.47% | 73,129 +1,445 | +2% | +$38K |
|
19
IBM
IBM
$227B
| $1.89M | 1.44% | 10,417 +30 | +0.3% | +$5.44K |
|
20
McDonald's
MCD
$224B
| $1.83M | 1.4% | 18,118 +50 | +0.3% | +$5.04K |
|
21
Caterpillar
CAT
$196B
| $1.77M | 1.35% | 16,262 -20 | -0.1% | -$2.17K |
|
22
Qualcomm
QCOM
$173B
| $1.68M | 1.28% | 21,167 -190 | -0.9% | -$15K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 1.28% | 34,498 +215 | +0.6% | +$10.4K |
|
24
Coca-Cola
KO
$297B
| $1.63M | 1.25% | 38,489 -135 | -0.3% | -$5.72K |
|
25
Walt Disney
DIS
$213B
| $1.57M | 1.2% | 18,337 -372 | -2% | -$31.9K |
|