ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+0.59%
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
(+0.07%)
Cap. Flow
-$2.15K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
375
New
37
Increased
97
Reduced
49
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 2 |
AbbVie
ABBV
|
$100K |
| 3 |
Visa
V
|
$84.4K |
| 4 |
Blackstone
BX
|
$74K |
| 5 |
FedEx
FDX
|
$69.6K |
Top Sells
| 1 |
Viatris
VTRS
|
$397K |
| 2 |
Medtronic
MDT
|
$277K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$274K |
| 4 |
American Express
AXP
|
$207K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$176K |
Sector Composition
| 1 | Healthcare | 11.24% |
| 2 | Industrials | 9.85% |
| 3 | Technology | 9.85% |
| 4 | Consumer Staples | 8.75% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 9.73% |
63,054
+2,490
| +4% | +$514K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $8.3M | 6.21% |
73,107
-505
| -0.7% | -$57.4K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.97M | 5.21% |
25,142
-29
| -0.1% | -$8.04K |
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.68M | 4.24% |
58,980
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.11M | 3.07% |
40,798
+100
| +0.2% | +$10.1K |
|
6
Exxon Mobil
XOM
$487B
| $3.58M | 2.68% |
42,147
+45
| +0.1% | +$3.82K |
|
7
Procter & Gamble
PG
$368B
| $3.22M | 2.4% |
39,254
-160
| -0.4% | -$13.1K |
|
8
RTX Corp
RTX
$212B
| $3.11M | 2.33% |
26,548
-240
| -0.9% | -$28.1K |
|
9
Apple
AAPL
$3.45T
| $2.95M | 2.21% |
23,727
+350
| +1% | +$43.5K |
|
10
PepsiCo
PEP
$204B
| $2.92M | 2.18% |
30,500
+175
| +0.6% | +$16.7K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68M | 2% |
22,688
| – | – |
|
12
Verizon
VZ
$186B
| $2.32M | 1.73% |
47,688
+365
| +0.8% | +$17.7K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 1.69% |
35,063
+235
| +0.7% | +$15.2K |
|
14
GE Aerospace
GE
$292B
| $2.25M | 1.68% |
90,740
-420
| -0.5% | -$10.4K |
|
15
AT&T
T
$209B
| $2.15M | 1.6% |
65,749
+695
| +1% | +$22.7K |
|
16
Intel
INTC
$107B
| $2.14M | 1.6% |
68,407
-485
| -0.7% | -$15.2K |
|
17
Walt Disney
DIS
$213B
| $1.92M | 1.43% |
18,282
+95
| +0.5% | +$9.97K |
|
18
IBM
IBM
$227B
| $1.81M | 1.35% |
11,266
-210
| -2% | -$33.7K |
|
19
McDonald's
MCD
$224B
| $1.68M | 1.26% |
17,288
-580
| -3% | -$56.5K |
|
20
Chevron
CVX
$324B
| $1.68M | 1.25% |
15,975
+130
| +0.8% | +$13.6K |
|
21
ConocoPhillips
COP
$124B
| $1.49M | 1.12% |
23,959
+235
| +1% | +$14.6K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 1.1% |
35,936
-4,311
| -11% | -$176K |
|
23
Qualcomm
QCOM
$173B
| $1.46M | 1.09% |
21,087
+205
| +1% | +$14.2K |
|
24
Coca-Cola
KO
$297B
| $1.43M | 1.07% |
35,167
-860
| -2% | -$34.8K |
|
25
JPMorgan Chase
JPM
$829B
| $1.38M | 1.03% |
22,817
-25
| -0.1% | -$1.51K |
|