ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-1.43%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$140M
AUM Growth
+$140M
(+2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
345
New
20
Increased
105
Reduced
75
Closed
11
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$974K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$692K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$368K |
| 4 |
AbbVie
ABBV
|
$239K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$236K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$172K |
| 2 |
GE Aerospace
GE
|
$136K |
| 3 |
Eli Lilly
LLY
|
$83.4K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$81K |
| 5 |
Costco
COST
|
$76.6K |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 8.89% |
| 3 | Industrials | 8.58% |
| 4 | Consumer Staples | 6.61% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.5M | 10.3% |
54,696
+805
| +1% | +$213K |
|
|
2
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $8.21M | 5.84% |
67,405
+8,000
| +13% | +$974K |
|
3
iShares TIPS Bond ETF
TIP
$13.5B
| $7.73M | 5.5% |
68,625
+254
| +0.4% | +$28.6K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.02M | 4.28% |
17,672
-80
| -0.5% | -$27.2K |
|
5
Johnson & Johnson
JNJ
$429B
| $3.81M | 2.71% |
30,130
+852
| +3% | +$108K |
|
6
Apple
AAPL
$3.41T
| $3.43M | 2.44% |
20,728
-424
| -2% | -$70.1K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.4M | 2.42% |
43,746
+4,730
| +12% | +$368K |
|
8
Amazon
AMZN
$2.4T
| $2.99M | 2.13% |
1,908
+90
| +5% | +$141K |
|
9
Intel
INTC
$106B
| $2.83M | 2.01% |
54,755
+520
| +1% | +$26.8K |
|
10
RTX Corp
RTX
$212B
| $2.59M | 1.85% |
21,588
+831
| +4% | +$99.9K |
|
11
Exxon Mobil
XOM
$489B
| $2.54M | 1.81% |
32,660
+44
| +0.1% | +$3.42K |
|
12
Microsoft
MSFT
$3.75T
| $2.51M | 1.79% |
26,826
+24
| +0.1% | +$2.24K |
|
13
PepsiCo
PEP
$206B
| $2.48M | 1.76% |
24,541
+956
| +4% | +$96.5K |
|
14
Procter & Gamble
PG
$370B
| $2.37M | 1.68% |
32,720
+1,675
| +5% | +$121K |
|
15
McDonald's
MCD
$225B
| $2.08M | 1.48% |
12,401
+378
| +3% | +$63.3K |
|
16
JPMorgan Chase
JPM
$824B
| $1.95M | 1.39% |
17,890
+1,015
| +6% | +$110K |
|
17
Home Depot
HD
$404B
| $1.84M | 1.31% |
9,947
+307
| +3% | +$56.7K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.81M | 1.29% |
39,566
+3,135
| +9% | +$143K |
|
19
Verizon
VZ
$185B
| $1.75M | 1.25% |
35,552
-1,039
| -3% | -$51.3K |
|
|
20
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.73M | 1.23% |
11,250
+4,500
| +67% | +$692K |
|
21
AT&T
T
$208B
| $1.69M | 1.2% |
51,626
+812
| +2% | +$26.6K |
|
22
Vanguard Total International Stock ETF
VXUS
$101B
| $1.53M | 1.09% |
26,925
+140
| +0.5% | +$7.96K |
|
|
23
NextEra Energy, Inc.
NEE
$150B
| $1.53M | 1.09% |
9,320
-1,052
| -10% | -$172K |
|
24
Chevron
CVX
$326B
| $1.47M | 1.05% |
11,784
+52
| +0.4% | +$6.5K |
|
25
Walt Disney
DIS
$213B
| $1.44M | 1.02% |
14,325
+1,220
| +9% | +$122K |
|