ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+4.28%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$143M
AUM Growth
+$143M
(-0.24%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
370
New
41
Increased
64
Reduced
87
Closed
22
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$180K |
| 3 |
Meta Platforms (Facebook)
META
|
$68.9K |
| 4 |
Lockheed Martin
LMT
|
$62.9K |
| 5 |
Comcast
CMCSA
|
$54.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$573K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$446K |
| 4 |
Apple
AAPL
|
$365K |
| 5 |
Oracle
ORCL
|
$332K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.33% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 12.24% | 74,363 -2,695 | -3% | -$635K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $7.82M | 5.46% | 68,196 -1,825 | -3% | -$209K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.53M | 5.26% | 24,108 -1,427 | -6% | -$446K |
|
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.51M | 3.85% | 50,705 -5,275 | -9% | -$573K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.49M | 3.14% | 36,038 -1,550 | -4% | -$193K |
|
|
6
Apple
AAPL
$3.45T
| $3.54M | 2.47% | 24,657 -2,540 | -9% | -$365K |
|
7
Exxon Mobil
XOM
$487B
| $3.38M | 2.36% | 41,237 +55 | +0.1% | +$4.51K |
|
8
Procter & Gamble
PG
$368B
| $3.15M | 2.2% | 35,041 -2,445 | -7% | -$220K |
|
9
PepsiCo
PEP
$204B
| $3.08M | 2.15% | 27,542 -940 | -3% | -$105K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.82M | 1.97% | 40,724 +19,519 | +92% | +$1.35M |
|
11
RTX Corp
RTX
$212B
| $2.7M | 1.89% | 24,057 -1,415 | -6% | -$159K |
|
12
AT&T
T
$209B
| $2.66M | 1.86% | 64,037 -1,445 | -2% | -$60K |
|
13
GE Aerospace
GE
$292B
| $2.44M | 1.71% | 82,016 -3,361 | -4% | -$100K |
|
14
Intel
INTC
$107B
| $2.22M | 1.55% | 61,620 -3,985 | -6% | -$144K |
|
15
Verizon
VZ
$186B
| $2.2M | 1.53% | 45,054 -1,011 | -2% | -$49.3K |
|
16
McDonald's
MCD
$224B
| $1.95M | 1.36% | 15,073 -595 | -4% | -$77.1K |
|
17
Walt Disney
DIS
$213B
| $1.93M | 1.35% | 17,050 -1,214 | -7% | -$138K |
|
18
Amazon
AMZN
$2.44T
| $1.92M | 1.34% | 2,166 -41 | -2% | -$36.3K |
|
19
Microsoft
MSFT
$3.77T
| $1.91M | 1.34% | 29,020 -185 | -0.6% | -$12.2K |
|
20
JPMorgan Chase
JPM
$829B
| $1.83M | 1.28% | 20,830 -2,390 | -10% | -$210K |
|
21
IBM
IBM
$227B
| $1.69M | 1.18% | 9,724 -325 | -3% | -$56.6K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 1.15% | 30,324 -1,948 | -6% | -$106K |
|
23
Chevron
CVX
$324B
| $1.6M | 1.12% | 14,898 -94 | -0.6% | -$10.1K |
|
24
Home Depot
HD
$405B
| $1.56M | 1.09% | 10,605 -105 | -1% | -$15.4K |
|
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.42M | 0.99% | 28,634 +3,624 | +14% | +$180K |
|