ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
-0.41%
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
Cap. Flow
+$1.55M
Cap. Flow %
1.16%
Top 10 Hldgs %
40.28%
Holding
368
New
9
Increased
91
Reduced
60
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$878K
2
SBUX icon
Starbucks
SBUX
$137K
3
BND icon
Vanguard Total Bond Market
BND
$130K
4
IBM icon
IBM
IBM
$114K
5
AAPL icon
Apple
AAPL
$93.4K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$163K
2
AMZN icon
Amazon
AMZN
$125K
3
MCD icon
McDonald's
MCD
$63.7K
4
JNJ icon
Johnson & Johnson
JNJ
$52.1K
5
BMY icon
Bristol-Myers Squibb
BMY
$50.2K

Sector Composition

1 Healthcare 11.5%
2 Technology 9.9%
3 Industrials 9.6%
4 Consumer Staples 8.42%
5 Energy 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.9M 10.33%
67,319
+4,265
+7% +$878K
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$8.22M 6.13%
73,397
+290
+0.4% +$32.5K
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.96M 5.18%
25,467
+325
+1% +$88.8K
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
$5.65M 4.21%
58,980
– –
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$3.92M 2.92%
40,263
-535
-1% -$52.1K
XOM icon
6
Exxon Mobil
XOM
$487B
$3.5M 2.61%
42,062
-85
-0.2% -$7.07K
AAPL icon
7
Apple
AAPL
$3.45T
$3.07M 2.29%
24,472
+745
+3% +$93.4K
PG icon
8
Procter & Gamble
PG
$368B
$3.05M 2.27%
38,914
-340
-0.9% -$26.6K
RTX icon
9
RTX Corp
RTX
$212B
$2.96M 2.21%
26,709
+161
+0.6% +$17.9K
PEP icon
10
PepsiCo
PEP
$204B
$2.87M 2.14%
30,745
+245
+0.8% +$22.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.73M 2.04%
23,168
+480
+2% +$56.6K
GE icon
12
GE Aerospace
GE
$292B
$2.45M 1.83%
92,360
+1,620
+2% +$43K
T icon
13
AT&T
T
$209B
$2.3M 1.71%
64,716
-1,033
-2% -$36.7K
BMY icon
14
Bristol-Myers Squibb
BMY
$96B
$2.28M 1.7%
34,308
-755
-2% -$50.2K
VZ icon
15
Verizon
VZ
$186B
$2.18M 1.62%
46,791
-897
-2% -$41.8K
INTC icon
16
Intel
INTC
$107B
$2.09M 1.56%
68,777
+370
+0.5% +$11.2K
DIS icon
17
Walt Disney
DIS
$213B
$2.05M 1.53%
17,947
-335
-2% -$38.2K
IBM icon
18
IBM
IBM
$227B
$1.95M 1.45%
11,966
+700
+6% +$114K
MCD icon
19
McDonald's
MCD
$224B
$1.58M 1.18%
16,618
-670
-4% -$63.7K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.56M 1.16%
23,012
+195
+0.9% +$13.2K
CVX icon
21
Chevron
CVX
$324B
$1.55M 1.15%
16,025
+50
+0.3% +$4.82K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.51M 1.12%
36,857
+921
+3% +$37.6K
COP icon
23
ConocoPhillips
COP
$124B
$1.49M 1.11%
24,249
+290
+1% +$17.8K
CAT icon
24
Caterpillar
CAT
$196B
$1.39M 1.04%
16,412
+250
+2% +$21.2K
GILD icon
25
Gilead Sciences
GILD
$140B
$1.39M 1.04%
11,881
+290
+3% +$34K
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