ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.82%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$148M
AUM Growth
+$148M
(+4.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
355
New
21
Increased
64
Reduced
93
Closed
9
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$240K |
| 2 |
AT&T
T
|
$239K |
| 3 |
JPMorgan Chase
JPM
|
$229K |
| 4 |
Bank of America
BAC
|
$181K |
| 5 |
Morgan Stanley
MS
|
$169K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$204K |
| 3 |
Amazon
AMZN
|
$184K |
| 4 |
Vanguard Total Bond Market
BND
|
$144K |
| 5 |
Microsoft
MSFT
|
$137K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 9.21% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 6.76% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 9.46% | 48,276 -5,695 | -11% | -$1.66M |
|
2
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.66M | 5.84% | 64,755 | – | – |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.39M | 4.99% | 66,831 -1,846 | -3% | -$204K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.34M | 4.28% | 17,266 -350 | -2% | -$129K |
|
5
Apple
AAPL
$3.45T
| $4.59M | 3.09% | 20,323 -340 | -2% | -$76.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.1M | 2.77% | 29,680 -500 | -2% | -$69.1K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.82M | 2.58% | 43,827 -529 | -1% | -$46.1K |
|
|
8
Amazon
AMZN
$2.44T
| $3.64M | 2.45% | 1,817 -92 | -5% | -$184K |
|
|
9
Microsoft
MSFT
$3.77T
| $2.99M | 2.02% | 26,121 -1,200 | -4% | -$137K |
|
10
RTX Corp
RTX
$212B
| $2.92M | 1.97% | 20,882 -580 | -3% | -$81.1K |
|
11
Exxon Mobil
XOM
$487B
| $2.9M | 1.96% | 34,160 +1,175 | +4% | +$99.9K |
|
12
PepsiCo
PEP
$204B
| $2.71M | 1.83% | 24,240 -470 | -2% | -$52.5K |
|
13
Procter & Gamble
PG
$368B
| $2.65M | 1.79% | 31,882 -733 | -2% | -$61K |
|
14
Intel
INTC
$107B
| $2.62M | 1.77% | 55,420 -550 | -1% | -$26K |
|
|
15
JPMorgan Chase
JPM
$829B
| $2.25M | 1.52% | 19,927 +2,027 | +11% | +$229K |
|
|
16
AT&T
T
$209B
| $2.07M | 1.39% | 61,557 +7,118 | +13% | +$239K |
|
17
McDonald's
MCD
$224B
| $2.03M | 1.37% | 12,111 -260 | -2% | -$43.5K |
|
18
Home Depot
HD
$405B
| $2.01M | 1.36% | 9,722 -430 | -4% | -$89.1K |
|
19
Verizon
VZ
$186B
| $1.94M | 1.31% | 36,266 +529 | +1% | +$28.2K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.85M | 1.25% | 11,250 | – | – |
|
21
Walt Disney
DIS
$213B
| $1.64M | 1.1% | 14,010 -200 | -1% | -$23.4K |
|
22
Boeing
BA
$177B
| $1.57M | 1.06% | 4,215 +290 | +7% | +$108K |
|
23
Lockheed Martin
LMT
$106B
| $1.57M | 1.06% | 4,528 +245 | +6% | +$84.7K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 1.05% | 25,061 -205 | -0.8% | -$12.7K |
|
25
Chevron
CVX
$324B
| $1.54M | 1.04% | 12,564 +780 | +7% | +$95.4K |
|