ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.05%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$144M
AUM Growth
+$144M
(+3.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
346
New
11
Increased
52
Reduced
102
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$518K |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$275K |
| 3 |
Apple
AAPL
|
$226K |
| 4 |
CVS Health
CVS
|
$159K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$72K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$489K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$310K |
| 3 |
Cummins
CMI
|
$308K |
| 4 |
Costco
COST
|
$282K |
| 5 |
General Dynamics
GD
|
$177K |
Sector Composition
| 1 | Healthcare | 10.14% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 8.82% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 12% |
77,058
+315
| +0.4% | +$70.4K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $7.92M | 5.52% |
70,021
-1,105
| -2% | -$125K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.7M | 5.37% |
25,535
-339
| -1% | -$102K |
|
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.78M | 4.03% |
55,980
-3,000
| -5% | -$310K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.33M | 3.02% |
37,588
+289
| +0.8% | +$33.3K |
|
6
Exxon Mobil
XOM
$487B
| $3.72M | 2.59% |
41,182
+696
| +2% | +$62.8K |
|
7
Procter & Gamble
PG
$368B
| $3.15M | 2.2% |
37,486
-265
| -0.7% | -$22.3K |
|
|
8
Apple
AAPL
$3.45T
| $3.15M | 2.19% |
27,197
+1,950
| +8% | +$226K |
|
9
PepsiCo
PEP
$204B
| $2.98M | 2.08% |
28,482
-130
| -0.5% | -$13.6K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 2.03% |
21,205
+134
| +0.6% | +$18.4K |
|
11
RTX Corp
RTX
$212B
| $2.79M | 1.95% |
25,472
-57
| -0.2% | -$6.25K |
|
12
AT&T
T
$209B
| $2.79M | 1.94% |
65,482
+29
| +0% | +$1.23K |
|
13
GE Aerospace
GE
$292B
| $2.7M | 1.88% |
85,377
-967
| -1% | -$30.5K |
|
14
Verizon
VZ
$186B
| $2.46M | 1.71% |
46,065
-618
| -1% | -$33K |
|
15
Intel
INTC
$107B
| $2.38M | 1.66% |
65,605
+32
| +0% | +$1.16K |
|
16
JPMorgan Chase
JPM
$829B
| $2M | 1.4% |
23,220
-176
| -0.8% | -$15.2K |
|
17
McDonald's
MCD
$224B
| $1.91M | 1.33% |
15,668
-11
| -0.1% | -$1.34K |
|
18
Walt Disney
DIS
$213B
| $1.9M | 1.33% |
18,264
-115
| -0.6% | -$12K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 1.31% |
32,272
-255
| -0.8% | -$14.9K |
|
20
Microsoft
MSFT
$3.77T
| $1.81M | 1.26% |
29,205
+161
| +0.6% | +$10K |
|
21
Chevron
CVX
$324B
| $1.77M | 1.23% |
14,992
-174
| -1% | -$20.5K |
|
22
IBM
IBM
$227B
| $1.67M | 1.16% |
10,049
-122
| -1% | -$20.3K |
|
23
Amazon
AMZN
$2.44T
| $1.65M | 1.15% |
2,207
+66
| +3% | +$49.5K |
|
24
Home Depot
HD
$405B
| $1.44M | 1% |
10,710
+209
| +2% | +$28K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.92% |
11,077
-484
| -4% | -$57.8K |
|