ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-6.39%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$124M
AUM Growth
+$124M
(-7.5%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
367
New
10
Increased
63
Reduced
75
Closed
10
Top Buys
| 1 |
Costco
COST
|
$553K |
| 2 |
CELG
Celgene Corp
CELG
|
$326K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$248K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 5 |
CVS Health
CVS
|
$74.2K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$216K |
| 2 |
Lockheed Martin
LMT
|
$124K |
| 3 |
IBM
IBM
|
$118K |
| 4 |
Colgate-Palmolive
CL
|
$109K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Technology | 9.71% |
| 3 | Industrials | 9.07% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 10.52% | 68,125 +806 | +1% | +$154K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $7.91M | 6.37% | 71,442 -1,955 | -3% | -$216K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.23M | 5.02% | 25,036 -431 | -2% | -$107K |
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.2M | 4.19% | 58,980 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $3.65M | 2.94% | 39,138 -1,125 | -3% | -$105K |
|
6
Exxon Mobil
XOM
$487B
| $3.14M | 2.53% | 42,286 +224 | +0.5% | +$16.7K |
|
7
PepsiCo
PEP
$204B
| $2.85M | 2.29% | 30,176 -569 | -2% | -$53.7K |
|
8
Procter & Gamble
PG
$368B
| $2.73M | 2.2% | 37,934 -980 | -3% | -$70.5K |
|
9
Apple
AAPL
$3.45T
| $2.63M | 2.12% | 23,866 -606 | -2% | -$66.9K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 1.92% | 22,402 -766 | -3% | -$81.6K |
|
11
RTX Corp
RTX
$212B
| $2.31M | 1.86% | 25,984 -725 | -3% | -$64.5K |
|
12
GE Aerospace
GE
$292B
| $2.3M | 1.86% | 91,320 -1,040 | -1% | -$26.2K |
|
13
AT&T
T
$209B
| $2.15M | 1.73% | 65,968 +1,252 | +2% | +$40.8K |
|
14
Intel
INTC
$107B
| $2.08M | 1.68% | 69,127 +350 | +0.5% | +$10.5K |
|
15
Verizon
VZ
$186B
| $2.02M | 1.62% | 46,344 -447 | -1% | -$19.4K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 1.58% | 33,053 -1,255 | -4% | -$74.3K |
|
17
Walt Disney
DIS
$213B
| $1.88M | 1.52% | 18,403 +456 | +3% | +$46.6K |
|
|
18
IBM
IBM
$227B
| $1.62M | 1.3% | 11,151 -815 | -7% | -$118K |
|
19
McDonald's
MCD
$224B
| $1.54M | 1.24% | 15,613 -1,005 | -6% | -$99K |
|
20
JPMorgan Chase
JPM
$829B
| $1.39M | 1.12% | 22,717 -295 | -1% | -$18K |
|
|
21
CVS Health
CVS
$92.8B
| $1.35M | 1.08% | 13,952 +769 | +6% | +$74.2K |
|
22
Coca-Cola
KO
$297B
| $1.34M | 1.08% | 33,370 -1,266 | -4% | -$50.8K |
|
23
Home Depot
HD
$405B
| $1.31M | 1.06% | 11,360 +140 | +1% | +$16.2K |
|
24
Microsoft
MSFT
$3.77T
| $1.29M | 1.04% | 29,120 -468 | -2% | -$20.7K |
|
25
Chevron
CVX
$324B
| $1.24M | 1% | 15,749 -276 | -2% | -$21.8K |
|