ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.03%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$126M
AUM Growth
+$126M
(+1.9%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
383
New
26
Increased
80
Reduced
86
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$315K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$199K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$194K |
| 5 |
Nike
NKE
|
$181K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$686K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$237K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$192K |
| 4 |
iShares S&P 100 ETF
OEF
|
$169K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$167K |
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Consumer Staples | 9.32% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 9.04% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 11.58% | 75,573 +7,448 | +11% | +$1.44M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $7.97M | 6.31% | 71,557 +115 | +0.2% | +$12.8K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.32M | 5% | 26,350 +1,314 | +5% | +$315K |
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.17M | 4.09% | 58,980 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.01M | 3.17% | 38,406 -732 | -2% | -$76.4K |
|
6
Exxon Mobil
XOM
$487B
| $3.27M | 2.59% | 42,047 -239 | -0.6% | -$18.6K |
|
7
Procter & Gamble
PG
$368B
| $3.06M | 2.42% | 37,396 -538 | -1% | -$44K |
|
8
PepsiCo
PEP
$204B
| $2.92M | 2.31% | 29,442 -734 | -2% | -$72.9K |
|
9
GE Aerospace
GE
$292B
| $2.65M | 2.1% | 91,194 -126 | -0.1% | -$3.67K |
|
10
AT&T
T
$209B
| $2.39M | 1.89% | 66,259 +291 | +0.4% | +$10.5K |
|
11
Apple
AAPL
$3.45T
| $2.39M | 1.89% | 24,527 +661 | +3% | +$64.3K |
|
12
Verizon
VZ
$186B
| $2.31M | 1.83% | 46,227 -117 | -0.3% | -$5.85K |
|
13
RTX Corp
RTX
$212B
| $2.31M | 1.83% | 26,337 +353 | +1% | +$30.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.25M | 1.78% | 21,781 -621 | -3% | -$64.2K |
|
15
Intel
INTC
$107B
| $2.11M | 1.67% | 67,978 -1,149 | -2% | -$35.6K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 1.62% | 32,947 -106 | -0.3% | -$6.59K |
|
17
McDonald's
MCD
$224B
| $1.91M | 1.51% | 15,404 -209 | -1% | -$25.9K |
|
18
Walt Disney
DIS
$213B
| $1.76M | 1.39% | 18,397 -6 | -0% | -$575 |
|
19
Microsoft
MSFT
$3.77T
| $1.54M | 1.22% | 28,040 -1,080 | -4% | -$59.5K |
|
20
Coca-Cola
KO
$297B
| $1.39M | 1.1% | 32,348 -1,022 | -3% | -$43.9K |
|
21
JPMorgan Chase
JPM
$829B
| $1.37M | 1.08% | 22,965 +248 | +1% | +$14.8K |
|
22
Home Depot
HD
$405B
| $1.35M | 1.07% | 10,736 -624 | -5% | -$78.5K |
|
23
Chevron
CVX
$324B
| $1.33M | 1.05% | 15,385 -364 | -2% | -$31.5K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 1.05% | 11,897 +234 | +2% | +$26.1K |
|
25
IBM
IBM
$227B
| $1.32M | 1.04% | 10,573 -578 | -5% | -$72.1K |
|