ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+2.23%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$142M
AUM Growth
+$142M
(+0.93%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
344
New
10
Increased
73
Reduced
48
Closed
10
Top Buys
| 1 |
AT&T
T
|
$90.3K |
| 2 |
Intel
INTC
|
$60.4K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$50.9K |
| 4 |
General Dynamics
GD
|
$49.7K |
| 5 |
Microsoft
MSFT
|
$48.8K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$701K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$333K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$197K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$143K |
| 5 |
Vanguard Total Bond Market
BND
|
$143K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 8.7% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 10.33% |
53,971
-725
| -1% | -$197K |
|
|
2
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.14M | 5.74% |
64,755
-2,650
| -4% | -$333K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.75M | 5.47% |
68,677
+52
| +0.1% | +$5.87K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.25M | 4.41% |
17,616
-56
| -0.3% | -$19.9K |
|
5
Apple
AAPL
$3.45T
| $3.83M | 2.7% |
20,663
-65
| -0.3% | -$12K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.7M | 2.61% |
44,356
+610
| +1% | +$50.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.66M | 2.58% |
30,180
+50
| +0.2% | +$6.07K |
|
8
Amazon
AMZN
$2.44T
| $3.25M | 2.29% |
1,909
+1
| +0.1% | +$1.7K |
|
|
9
Intel
INTC
$107B
| $2.78M | 1.96% |
55,970
+1,215
| +2% | +$60.4K |
|
10
Exxon Mobil
XOM
$487B
| $2.73M | 1.93% |
32,985
+325
| +1% | +$26.9K |
|
|
11
Microsoft
MSFT
$3.77T
| $2.69M | 1.9% |
27,321
+495
| +2% | +$48.8K |
|
12
PepsiCo
PEP
$204B
| $2.69M | 1.9% |
24,710
+169
| +0.7% | +$18.4K |
|
13
RTX Corp
RTX
$212B
| $2.68M | 1.89% |
21,462
-126
| -0.6% | -$15.8K |
|
14
Procter & Gamble
PG
$368B
| $2.55M | 1.8% |
32,615
-105
| -0.3% | -$8.2K |
|
15
Home Depot
HD
$405B
| $1.98M | 1.4% |
10,152
+205
| +2% | +$40K |
|
16
McDonald's
MCD
$224B
| $1.94M | 1.37% |
12,371
-30
| -0.2% | -$4.7K |
|
17
JPMorgan Chase
JPM
$829B
| $1.87M | 1.32% |
17,900
+10
| +0.1% | +$1.04K |
|
18
Verizon
VZ
$186B
| $1.8M | 1.27% |
35,737
+185
| +0.5% | +$9.31K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.77M | 1.25% |
11,250
| – | – |
|
|
20
AT&T
T
$209B
| $1.75M | 1.23% |
54,439
+2,813
| +5% | +$90.3K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 1.16% |
39,014
-552
| -1% | -$23.3K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 1.09% |
9,270
-50
| -0.5% | -$8.35K |
|
23
Chevron
CVX
$324B
| $1.49M | 1.05% |
11,784
| – | – |
|
24
Walt Disney
DIS
$213B
| $1.49M | 1.05% |
14,210
-115
| -0.8% | -$12.1K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.99% |
25,266
+250
| +1% | +$13.8K |
|