ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-0.42%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$132M
AUM Growth
+$132M
(+0.79%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
359
New
17
Increased
114
Reduced
51
Closed
15
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$583K |
| 2 |
Exxon Mobil
XOM
|
$501K |
| 3 |
GE Aerospace
GE
|
$395K |
| 4 |
Nike
NKE
|
$172K |
| 5 |
iShares S&P 100 ETF
OEF
|
$163K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$439K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$419K |
| 3 |
NextEra Energy, Inc.
NEE
|
$219K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$113K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$103K |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 10.14% |
| 3 | Industrials | 9.82% |
| 4 | Consumer Staples | 9.01% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 8.93% | 59,769 -15 | -0% | -$2.96K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $9.09M | 6.89% | 81,068 -1,005 | -1% | -$113K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.74M | 5.11% | 27,024 -275 | -1% | -$68.6K |
|
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.13M | 3.89% | 56,650 -4,850 | -8% | -$439K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.39M | 3.33% | 41,182 -184 | -0.4% | -$19.6K |
|
|
6
Exxon Mobil
XOM
$487B
| $4.08M | 3.1% | 43,422 +5,330 | +14% | +$501K |
|
7
Procter & Gamble
PG
$368B
| $3.54M | 2.69% | 42,302 +300 | +0.7% | +$25.1K |
|
8
RTX Corp
RTX
$212B
| $2.96M | 2.24% | 28,013 +235 | +0.8% | +$24.8K |
|
9
PepsiCo
PEP
$204B
| $2.93M | 2.22% | 31,440 +477 | +2% | +$44.4K |
|
10
Intel
INTC
$107B
| $2.46M | 1.86% | 70,607 +1,315 | +2% | +$45.8K |
|
11
Apple
AAPL
$3.45T
| $2.39M | 1.81% | 23,717 -335 | -1% | -$33.8K |
|
12
Verizon
VZ
$186B
| $2.39M | 1.81% | 47,728 +795 | +2% | +$39.7K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.36M | 1.79% | 22,613 -4,020 | -15% | -$419K |
|
14
AT&T
T
$209B
| $2.35M | 1.78% | 66,577 +2,807 | +4% | +$98.9K |
|
|
15
GE Aerospace
GE
$292B
| $2.27M | 1.72% | 88,552 +15,423 | +21% | +$395K |
|
16
IBM
IBM
$227B
| $2.04M | 1.55% | 10,762 +345 | +3% | +$65.5K |
|
17
Chevron
CVX
$324B
| $1.86M | 1.41% | 15,620 +473 | +3% | +$56.4K |
|
18
ConocoPhillips
COP
$124B
| $1.84M | 1.4% | 24,104 +155 | +0.6% | +$11.9K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 1.37% | 35,363 +865 | +3% | +$44.3K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.8M | 1.37% | 43,221 -1,850 | -4% | -$77.1K |
|
21
McDonald's
MCD
$224B
| $1.73M | 1.31% | 18,268 +150 | +0.8% | +$14.2K |
|
22
Coca-Cola
KO
$297B
| $1.64M | 1.25% | 38,497 +8 | +0% | +$341 |
|
23
Walt Disney
DIS
$213B
| $1.62M | 1.23% | 18,227 -110 | -0.6% | -$9.79K |
|
24
Qualcomm
QCOM
$173B
| $1.61M | 1.22% | 21,557 +390 | +2% | +$29.2K |
|
25
Caterpillar
CAT
$196B
| $1.6M | 1.21% | 16,112 -150 | -0.9% | -$14.9K |
|