ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+1.92%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$124M
AUM Growth
+$124M
(-13%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-17.25%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
357
New
9
Increased
24
Reduced
143
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$622K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$557K |
| 5 |
Apple
AAPL
|
$527K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 9.13% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 10.47% |
53,783
-20,580
| -28% | -$4.98M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $7.75M | 6.24% |
68,346
+150
| +0.2% | +$17K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.74M | 4.62% |
18,084
-6,024
| -25% | -$1.91M |
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.21M | 4.2% |
46,805
-3,900
| -8% | -$434K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.26M | 3.43% |
32,203
-3,835
| -11% | -$507K |
|
|
6
Apple
AAPL
$3.45T
| $3.02M | 2.43% |
20,994
-3,663
| -15% | -$527K |
|
7
Exxon Mobil
XOM
$487B
| $2.96M | 2.38% |
36,676
-4,561
| -11% | -$368K |
|
8
PepsiCo
PEP
$204B
| $2.82M | 2.27% |
24,456
-3,086
| -11% | -$356K |
|
9
Procter & Gamble
PG
$368B
| $2.79M | 2.24% |
31,980
-3,061
| -9% | -$267K |
|
10
RTX Corp
RTX
$212B
| $2.58M | 2.08% |
21,137
-2,920
| -12% | -$357K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.23M | 1.8% |
31,856
-8,868
| -22% | -$622K |
|
12
AT&T
T
$209B
| $2.07M | 1.67% |
54,923
-9,114
| -14% | -$344K |
|
13
McDonald's
MCD
$224B
| $2M | 1.61% |
13,028
-2,045
| -14% | -$313K |
|
14
GE Aerospace
GE
$292B
| $1.92M | 1.54% |
70,976
-11,040
| -13% | -$298K |
|
15
Microsoft
MSFT
$3.77T
| $1.89M | 1.52% |
27,445
-1,575
| -5% | -$109K |
|
16
Intel
INTC
$107B
| $1.82M | 1.46% |
53,895
-7,725
| -13% | -$261K |
|
17
Verizon
VZ
$186B
| $1.72M | 1.39% |
38,602
-6,452
| -14% | -$288K |
|
18
Amazon
AMZN
$2.44T
| $1.7M | 1.37% |
1,753
-413
| -19% | -$400K |
|
19
JPMorgan Chase
JPM
$829B
| $1.59M | 1.28% |
17,440
-3,390
| -16% | -$310K |
|
20
Home Depot
HD
$405B
| $1.58M | 1.27% |
10,310
-295
| -3% | -$45.3K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 1.23% |
10,872
-205
| -2% | -$28.7K |
|
22
Walt Disney
DIS
$213B
| $1.46M | 1.17% |
13,725
-3,325
| -20% | -$353K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 1.12% |
24,988
-5,336
| -18% | -$297K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.39M | 1.12% |
26,785
-1,849
| -6% | -$96.1K |
|
25
Chevron
CVX
$324B
| $1.3M | 1.05% |
12,500
-2,398
| -16% | -$250K |
|