ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+1.98%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$139M
AUM Growth
+$139M
(-1.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
412
New
10
Increased
95
Reduced
78
Closed
77
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.3K |
| 2 |
Apple
AAPL
|
$93.3K |
| 3 |
Amazon
AMZN
|
$83.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$82.7K |
| 5 |
Procter & Gamble
PG
|
$80.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$210K |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$178K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$172K |
Sector Composition
| 1 | Healthcare | 10.75% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Staples | 8.88% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 11.94% |
76,743
-1,275
| -2% | -$276K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $8.29M | 5.96% |
71,126
-1,475
| -2% | -$172K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.3M | 5.25% |
25,874
-236
| -0.9% | -$66.6K |
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.86M | 4.22% |
58,980
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.41M | 3.17% |
37,299
-140
| -0.4% | -$16.5K |
|
6
Exxon Mobil
XOM
$487B
| $3.53M | 2.54% |
40,486
-915
| -2% | -$79.9K |
|
|
7
Procter & Gamble
PG
$368B
| $3.39M | 2.44% |
37,751
+898
| +2% | +$80.6K |
|
8
PepsiCo
PEP
$204B
| $3.11M | 2.24% |
28,612
-225
| -0.8% | -$24.5K |
|
|
9
Apple
AAPL
$3.45T
| $2.85M | 2.05% |
25,247
+825
| +3% | +$93.3K |
|
10
AT&T
T
$209B
| $2.66M | 1.91% |
65,453
-1,468
| -2% | -$59.6K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 1.88% |
21,071
-430
| -2% | -$53.4K |
|
12
RTX Corp
RTX
$212B
| $2.59M | 1.87% |
25,529
-395
| -2% | -$40.1K |
|
13
GE Aerospace
GE
$292B
| $2.56M | 1.84% |
86,344
-4,274
| -5% | -$127K |
|
14
Intel
INTC
$107B
| $2.48M | 1.78% |
65,573
-1,745
| -3% | -$65.9K |
|
15
Verizon
VZ
$186B
| $2.43M | 1.75% |
46,683
-4
| -0% | -$208 |
|
16
McDonald's
MCD
$224B
| $1.81M | 1.3% |
15,679
+300
| +2% | +$34.6K |
|
|
17
Amazon
AMZN
$2.44T
| $1.79M | 1.29% |
2,141
+100
| +5% | +$83.7K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 1.26% |
32,527
+70
| +0.2% | +$3.78K |
|
19
Walt Disney
DIS
$213B
| $1.71M | 1.23% |
18,379
+310
| +2% | +$28.8K |
|
20
Microsoft
MSFT
$3.77T
| $1.67M | 1.2% |
29,044
+1,240
| +4% | +$71.4K |
|
21
IBM
IBM
$227B
| $1.62M | 1.16% |
10,171
-5
| -0% | -$794 |
|
22
Chevron
CVX
$324B
| $1.56M | 1.12% |
15,166
+155
| +1% | +$16K |
|
23
JPMorgan Chase
JPM
$829B
| $1.56M | 1.12% |
23,396
+805
| +4% | +$53.6K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 1.02% |
11,561
+20
| +0.2% | +$2.45K |
|
25
Home Depot
HD
$405B
| $1.35M | 0.97% |
10,501
+535
| +5% | +$68.8K |
|