ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.22%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$138M
AUM Growth
+$138M
(+8.1%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
332
New
7
Increased
44
Reduced
98
Closed
7
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.55M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$519K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$509K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$419K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$235K |
| 2 |
GE Aerospace
GE
|
$164K |
| 3 |
McDonald's
MCD
|
$129K |
| 4 |
CVS Health
CVS
|
$120K |
| 5 |
PepsiCo
PEP
|
$91.7K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.96% |
| 4 | Consumer Staples | 7.71% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 10.44% | 53,891 +328 | +0.6% | +$87.5K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $7.8M | 5.66% | 68,371 +190 | +0.3% | +$21.7K |
|
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $7.3M | 5.3% | 59,405 +12,600 | +27% | +$1.55M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.13M | 4.45% | 17,752 -225 | -1% | -$77.7K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.09M | 2.97% | 29,278 -1,685 | -5% | -$235K |
|
6
Apple
AAPL
$3.45T
| $3.58M | 2.6% | 21,152 +273 | +1% | +$46.2K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3M | 2.18% | 39,016 +6,760 | +21% | +$519K |
|
8
Procter & Gamble
PG
$368B
| $2.85M | 2.07% | 31,045 -695 | -2% | -$63.8K |
|
|
9
PepsiCo
PEP
$204B
| $2.83M | 2.05% | 23,585 -765 | -3% | -$91.7K |
|
10
Exxon Mobil
XOM
$487B
| $2.73M | 1.98% | 32,616 -804 | -2% | -$67.2K |
|
11
RTX Corp
RTX
$212B
| $2.65M | 1.92% | 20,757 -320 | -2% | -$40.8K |
|
12
Intel
INTC
$107B
| $2.5M | 1.82% | 54,235 -150 | -0.3% | -$6.92K |
|
13
Microsoft
MSFT
$3.77T
| $2.29M | 1.66% | 26,802 -758 | -3% | -$64.8K |
|
14
Amazon
AMZN
$2.44T
| $2.13M | 1.54% | 1,818 +19 | +1% | +$22.2K |
|
|
15
McDonald's
MCD
$224B
| $2.07M | 1.5% | 12,023 -750 | -6% | -$129K |
|
16
AT&T
T
$209B
| $1.98M | 1.43% | 50,814 -1,859 | -4% | -$72.3K |
|
17
Verizon
VZ
$186B
| $1.94M | 1.41% | 36,591 -571 | -2% | -$30.2K |
|
18
Home Depot
HD
$405B
| $1.83M | 1.33% | 9,640 -180 | -2% | -$34.1K |
|
19
JPMorgan Chase
JPM
$829B
| $1.81M | 1.31% | 16,875 -490 | -3% | -$52.4K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.67M | 1.21% | 36,431 +9,130 | +33% | +$419K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 1.18% | 10,372 -500 | -5% | -$78.1K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $1.52M | 1.1% | 26,785 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 1.09% | 24,413 -520 | -2% | -$31.9K |
|
24
Caterpillar
CAT
$196B
| $1.49M | 1.08% | 9,462 -55 | -0.6% | -$8.67K |
|
25
Chevron
CVX
$324B
| $1.47M | 1.07% | 11,732 -399 | -3% | -$50K |
|