ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.72%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$127M
AUM Growth
+$127M
(+2.6%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
333
New
16
Increased
54
Reduced
61
Closed
8
Top Buys
| 1 |
Arrow Financial
AROW
|
$93.8K |
| 2 |
Consolidated Edison
ED
|
$44.6K |
| 3 |
Amazon
AMZN
|
$44.2K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$38K |
| 5 |
CELG
Celgene Corp
CELG
|
$35.7K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$325K |
| 2 |
Exxon Mobil
XOM
|
$267K |
| 3 |
Johnson & Johnson
JNJ
|
$161K |
| 4 |
DuPont de Nemours
DD
|
$123K |
| 5 |
Boeing
BA
|
$116K |
Sector Composition
| 1 | Healthcare | 10.51% |
| 2 | Technology | 9.48% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 10.56% |
53,563
-220
| -0.4% | -$55.3K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $7.74M | 6.08% |
68,181
-165
| -0.2% | -$18.7K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.87M | 4.61% |
17,977
-107
| -0.6% | -$34.9K |
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.42M | 4.25% |
46,805
| – | – |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.03M | 3.16% |
30,963
-1,240
| -4% | -$161K |
|
6
Apple
AAPL
$3.45T
| $3.22M | 2.53% |
20,879
-115
| -0.5% | -$17.7K |
|
7
Procter & Gamble
PG
$368B
| $2.89M | 2.27% |
31,740
-240
| -0.8% | -$21.8K |
|
|
8
Exxon Mobil
XOM
$487B
| $2.74M | 2.15% |
33,420
-3,256
| -9% | -$267K |
|
9
PepsiCo
PEP
$204B
| $2.71M | 2.13% |
24,350
-106
| -0.4% | -$11.8K |
|
10
RTX Corp
RTX
$212B
| $2.45M | 1.92% |
21,077
-60
| -0.3% | -$6.97K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.39M | 1.88% |
32,256
+400
| +1% | +$29.7K |
|
12
Intel
INTC
$107B
| $2.07M | 1.63% |
54,385
+490
| +0.9% | +$18.7K |
|
13
AT&T
T
$209B
| $2.06M | 1.62% |
52,673
-2,250
| -4% | -$88.1K |
|
14
Microsoft
MSFT
$3.77T
| $2.05M | 1.61% |
27,560
+115
| +0.4% | +$8.57K |
|
15
McDonald's
MCD
$224B
| $2M | 1.57% |
12,773
-255
| -2% | -$39.9K |
|
16
Verizon
VZ
$186B
| $1.84M | 1.44% |
37,162
-1,440
| -4% | -$71.3K |
|
|
17
Amazon
AMZN
$2.44T
| $1.73M | 1.36% |
1,799
+46
| +3% | +$44.2K |
|
18
JPMorgan Chase
JPM
$829B
| $1.66M | 1.3% |
17,365
-75
| -0.4% | -$7.17K |
|
19
GE Aerospace
GE
$292B
| $1.64M | 1.29% |
67,731
-3,245
| -5% | -$78.5K |
|
20
Home Depot
HD
$405B
| $1.61M | 1.26% |
9,820
-490
| -5% | -$80.1K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 1.25% |
10,872
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 1.25% |
24,933
-55
| -0.2% | -$3.51K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.47M | 1.15% |
26,785
| – | – |
|
24
Chevron
CVX
$324B
| $1.43M | 1.12% |
12,131
-369
| -3% | -$43.3K |
|
25
Walt Disney
DIS
$213B
| $1.34M | 1.05% |
13,575
-150
| -1% | -$14.8K |
|