ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-10.76%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
376
New
30
Increased
70
Reduced
82
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$316K |
| 2 |
Comcast
CMCSA
|
$194K |
| 3 |
CVS Health
CVS
|
$110K |
| 4 |
Espey Mfg & Electronics Corp
ESP
|
$99.5K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$84.8K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$490K |
| 2 |
AET
Aetna Inc
AET
|
$427K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$197K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$170K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$139K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 8.31% |
| 4 | Consumer Staples | 7.61% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 9.31% |
48,094
-182
| -0.4% | -$45.5K |
|
2
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $7.38M | 5.71% |
64,755
| – | – |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.27M | 5.63% |
66,407
-424
| -0.6% | -$46.4K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.21M | 4.04% |
17,224
-42
| -0.2% | -$12.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.77M | 2.92% |
29,231
-449
| -2% | -$57.9K |
|
6
Apple
AAPL
$3.45T
| $3.28M | 2.54% |
20,799
+476
| +2% | +$75.1K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 2.33% |
43,371
-456
| -1% | -$31.6K |
|
8
Procter & Gamble
PG
$368B
| $2.92M | 2.26% |
31,802
-80
| -0.3% | -$7.35K |
|
9
Amazon
AMZN
$2.44T
| $2.79M | 2.16% |
1,855
+38
| +2% | +$57.1K |
|
10
Microsoft
MSFT
$3.77T
| $2.71M | 2.09% |
26,636
+515
| +2% | +$52.3K |
|
11
PepsiCo
PEP
$204B
| $2.65M | 2.05% |
23,983
-257
| -1% | -$28.4K |
|
12
Intel
INTC
$107B
| $2.58M | 2% |
55,053
-367
| -0.7% | -$17.2K |
|
13
Exxon Mobil
XOM
$487B
| $2.33M | 1.8% |
34,104
-56
| -0.2% | -$3.82K |
|
14
RTX Corp
RTX
$212B
| $2.23M | 1.73% |
20,928
+46
| +0.2% | +$4.9K |
|
15
McDonald's
MCD
$224B
| $2.15M | 1.66% |
12,091
-20
| -0.2% | -$3.55K |
|
16
Verizon
VZ
$186B
| $2.07M | 1.61% |
36,886
+620
| +2% | +$34.8K |
|
17
JPMorgan Chase
JPM
$829B
| $1.96M | 1.51% |
20,026
+99
| +0.5% | +$9.67K |
|
18
Home Depot
HD
$405B
| $1.68M | 1.3% |
9,755
+33
| +0.3% | +$5.67K |
|
19
AT&T
T
$209B
| $1.64M | 1.27% |
57,582
-3,975
| -6% | -$113K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 1.23% |
9,135
-20
| -0.2% | -$3.48K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.56M | 1.2% |
11,250
| – | – |
|
22
Walt Disney
DIS
$213B
| $1.53M | 1.18% |
13,918
-92
| -0.7% | -$10.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 1.11% |
7,001
+21
| +0.3% | +$4.29K |
|
24
Chevron
CVX
$324B
| $1.39M | 1.07% |
12,733
+169
| +1% | +$18.4K |
|
25
Boeing
BA
$177B
| $1.37M | 1.06% |
4,252
+37
| +0.9% | +$11.9K |
|