ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+2.83%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$135M
AUM Growth
+$135M
(+6.6%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
47
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$183K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$181K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$55.6K |
| 4 |
Valero Energy
VLO
|
$32.3K |
| 5 |
Schlumberger
SLB
|
$25.9K |
Top Sells
| 1 |
Stryker
SYK
|
$47.2K |
| 2 |
Johnson & Johnson
JNJ
|
$36.8K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.9K |
| 4 |
Procter & Gamble
PG
|
$28.4K |
| 5 |
GE Aerospace
GE
|
$25.4K |
Sector Composition
| 1 | Healthcare | 11.02% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.38% |
| 4 | Consumer Staples | 9.05% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 11.66% | 76,453 +880 | +1% | +$181K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $8.26M | 6.13% | 72,042 +485 | +0.7% | +$55.6K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.92M | 5.13% | 26,340 -10 | -0% | -$2.63K |
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.54M | 4.11% | 58,980 | – | – |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.12M | 3.06% | 38,066 -340 | -0.9% | -$36.8K |
|
6
Exxon Mobil
XOM
$487B
| $3.49M | 2.59% | 41,782 -265 | -0.6% | -$22.2K |
|
|
7
Procter & Gamble
PG
$368B
| $3.05M | 2.26% | 37,051 -345 | -0.9% | -$28.4K |
|
8
PepsiCo
PEP
$204B
| $3M | 2.22% | 29,252 -190 | -0.6% | -$19.5K |
|
|
9
GE Aerospace
GE
$292B
| $2.87M | 2.13% | 90,394 -800 | -0.9% | -$25.4K |
|
10
Apple
AAPL
$3.45T
| $2.67M | 1.98% | 24,532 +5 | +0% | +$545 |
|
11
RTX Corp
RTX
$212B
| $2.61M | 1.94% | 26,087 -250 | -0.9% | -$25K |
|
12
AT&T
T
$209B
| $2.61M | 1.93% | 66,522 +263 | +0.4% | +$10.3K |
|
13
Verizon
VZ
$186B
| $2.49M | 1.84% | 45,952 -275 | -0.6% | -$14.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.43M | 1.8% | 21,586 -195 | -0.9% | -$22K |
|
15
Intel
INTC
$107B
| $2.18M | 1.62% | 67,433 -545 | -0.8% | -$17.6K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 1.55% | 32,652 -295 | -0.9% | -$18.8K |
|
17
McDonald's
MCD
$224B
| $1.95M | 1.45% | 15,534 +130 | +0.8% | +$16.3K |
|
18
Walt Disney
DIS
$213B
| $1.84M | 1.36% | 18,495 +98 | +0.5% | +$9.73K |
|
19
IBM
IBM
$227B
| $1.6M | 1.18% | 10,543 -30 | -0.3% | -$4.54K |
|
20
Microsoft
MSFT
$3.77T
| $1.55M | 1.15% | 28,040 | – | – |
|
21
Coca-Cola
KO
$297B
| $1.49M | 1.11% | 32,148 -200 | -0.6% | -$9.28K |
|
22
Chevron
CVX
$324B
| $1.46M | 1.08% | 15,310 -75 | -0.5% | -$7.16K |
|
23
CVS Health
CVS
$92.8B
| $1.42M | 1.06% | 13,737 +110 | +0.8% | +$11.4K |
|
24
Home Depot
HD
$405B
| $1.42M | 1.05% | 10,646 -90 | -0.8% | -$12K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 1.04% | 11,897 | – | – |
|