ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.75%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$134M
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
356
New
12
Increased
92
Reduced
79
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$276K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$222K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$186K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$163K |
| 5 |
Dominion Energy
D
|
$152K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$835K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$489K |
| 3 |
Procter & Gamble
PG
|
$263K |
| 4 |
Lockheed Martin
LMT
|
$184K |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$171K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 10.05% |
| 3 | Industrials | 9.92% |
| 4 | Consumer Staples | 8.96% |
| 5 | Energy | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 9.31% |
60,564
+795
| +1% | +$163K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $8.25M | 6.17% |
73,612
-7,456
| -9% | -$835K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.64M | 4.97% |
25,171
-1,853
| -7% | -$489K |
|
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.61M | 4.2% |
58,980
+2,330
| +4% | +$222K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.26M | 3.18% |
40,698
-484
| -1% | -$50.6K |
|
6
Exxon Mobil
XOM
$487B
| $3.89M | 2.91% |
42,102
-1,320
| -3% | -$122K |
|
|
7
Procter & Gamble
PG
$368B
| $3.59M | 2.69% |
39,414
-2,888
| -7% | -$263K |
|
8
RTX Corp
RTX
$212B
| $3.08M | 2.3% |
26,788
-1,225
| -4% | -$141K |
|
9
PepsiCo
PEP
$204B
| $2.87M | 2.14% |
30,325
-1,115
| -4% | -$105K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 1.94% |
22,688
+75
| +0.3% | +$8.55K |
|
11
Apple
AAPL
$3.45T
| $2.58M | 1.93% |
23,377
-340
| -1% | -$37.5K |
|
12
Intel
INTC
$107B
| $2.5M | 1.87% |
68,892
-1,715
| -2% | -$62.2K |
|
13
GE Aerospace
GE
$292B
| $2.3M | 1.72% |
91,160
+2,608
| +3% | +$65.9K |
|
14
Verizon
VZ
$186B
| $2.21M | 1.66% |
47,323
-405
| -0.8% | -$18.9K |
|
15
AT&T
T
$209B
| $2.19M | 1.63% |
65,054
-1,523
| -2% | -$51.2K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 1.54% |
34,828
-535
| -2% | -$31.6K |
|
17
IBM
IBM
$227B
| $1.84M | 1.38% |
11,476
+714
| +7% | +$115K |
|
18
Chevron
CVX
$324B
| $1.78M | 1.33% |
15,845
+225
| +1% | +$25.2K |
|
19
Walt Disney
DIS
$213B
| $1.71M | 1.28% |
18,187
-40
| -0.2% | -$3.77K |
|
20
McDonald's
MCD
$224B
| $1.67M | 1.25% |
17,868
-400
| -2% | -$37.5K |
|
21
ConocoPhillips
COP
$124B
| $1.64M | 1.23% |
23,724
-380
| -2% | -$26.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 1.2% |
40,247
-2,974
| -7% | -$119K |
|
23
Qualcomm
QCOM
$173B
| $1.55M | 1.16% |
20,882
-675
| -3% | -$50.2K |
|
24
Coca-Cola
KO
$297B
| $1.52M | 1.14% |
36,027
-2,470
| -6% | -$104K |
|
25
Caterpillar
CAT
$196B
| $1.49M | 1.11% |
16,272
+160
| +1% | +$14.6K |
|