ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.18%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$140M
AUM Growth
+$140M
(+4.2%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
429
New
50
Increased
43
Reduced
106
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$534K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$328K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$195K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$158K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$133K |
Top Sells
| 1 |
Home Depot
HD
|
$86.9K |
| 2 |
Johnson & Johnson
JNJ
|
$76K |
| 3 |
ConocoPhillips
COP
|
$73.3K |
| 4 |
3M
MMM
|
$63K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$62.6K |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Industrials | 9.08% |
| 3 | Consumer Staples | 8.78% |
| 4 | Technology | 8.56% |
| 5 | Energy | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 11.63% |
78,018
+1,565
| +2% | +$328K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $8.47M | 6.03% |
72,601
+559
| +0.8% | +$65.2K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.11M | 5.06% |
26,110
-230
| -0.9% | -$62.6K |
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.63M | 4.01% |
58,980
| – | – |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.54M | 3.23% |
37,439
-627
| -2% | -$76K |
|
6
Exxon Mobil
XOM
$487B
| $3.88M | 2.76% |
41,401
-381
| -0.9% | -$35.7K |
|
7
Procter & Gamble
PG
$368B
| $3.12M | 2.22% |
36,853
-198
| -0.5% | -$16.8K |
|
8
PepsiCo
PEP
$204B
| $3.06M | 2.17% |
28,837
-415
| -1% | -$44K |
|
9
AT&T
T
$209B
| $2.89M | 2.06% |
66,921
+399
| +0.6% | +$17.2K |
|
10
GE Aerospace
GE
$292B
| $2.85M | 2.03% |
90,618
+224
| +0.2% | +$7.05K |
|
11
RTX Corp
RTX
$212B
| $2.66M | 1.89% |
25,924
-163
| -0.6% | -$16.7K |
|
12
Verizon
VZ
$186B
| $2.61M | 1.86% |
46,687
+735
| +2% | +$41K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.5M | 1.78% |
21,501
-85
| -0.4% | -$9.88K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 1.7% |
32,457
-195
| -0.6% | -$14.3K |
|
15
Apple
AAPL
$3.45T
| $2.34M | 1.66% |
24,422
-110
| -0.4% | -$10.5K |
|
16
Intel
INTC
$107B
| $2.21M | 1.57% |
67,318
-115
| -0.2% | -$3.77K |
|
17
McDonald's
MCD
$224B
| $1.85M | 1.32% |
15,379
-155
| -1% | -$18.7K |
|
18
Walt Disney
DIS
$213B
| $1.77M | 1.26% |
18,069
-426
| -2% | -$41.7K |
|
19
Chevron
CVX
$324B
| $1.57M | 1.12% |
15,011
-299
| -2% | -$31.4K |
|
20
IBM
IBM
$227B
| $1.54M | 1.1% |
10,176
-367
| -3% | -$55.7K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 1.07% |
11,541
-356
| -3% | -$46.4K |
|
22
Amazon
AMZN
$2.44T
| $1.46M | 1.04% |
2,041
+46
| +2% | +$32.9K |
|
23
Microsoft
MSFT
$3.77T
| $1.42M | 1.01% |
27,804
-236
| -0.8% | -$12.1K |
|
24
Coca-Cola
KO
$297B
| $1.42M | 1.01% |
31,333
-815
| -3% | -$36.9K |
|
25
JPMorgan Chase
JPM
$829B
| $1.4M | 1% |
22,591
-359
| -2% | -$22.3K |
|