ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.95%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
372
New
14
Increased
51
Reduced
107
Closed
28
Top Buys
| 1 |
Dow Inc
DOW
|
$127K |
| 2 |
United Parcel Service
UPS
|
$118K |
| 3 |
Royal Caribbean
RCL
|
$109K |
| 4 |
Blackrock
BLK
|
$107K |
| 5 |
UnitedHealth
UNH
|
$96.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$393K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$292K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$291K |
| 5 |
Caterpillar
CAT
|
$148K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 8.75% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Staples | 7.64% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 9.42% | 46,676 -1,418 | -3% | -$417K |
|
2
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.71M | 5.98% | 64,755 | – | – |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.13M | 4.9% | 62,943 -3,464 | -5% | -$393K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.89M | 4.04% | 16,413 -811 | -5% | -$291K |
|
5
Apple
AAPL
$3.45T
| $4.1M | 2.81% | 20,424 -375 | -2% | -$75.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.04M | 2.77% | 28,630 -601 | -2% | -$84.9K |
|
7
Amazon
AMZN
$2.44T
| $3.49M | 2.4% | 1,813 -42 | -2% | -$80.9K |
|
8
Microsoft
MSFT
$3.77T
| $3.48M | 2.39% | 26,664 +28 | +0.1% | +$3.66K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.37M | 2.31% | 42,036 -1,335 | -3% | -$107K |
|
10
Procter & Gamble
PG
$368B
| $3.34M | 2.29% | 31,357 -445 | -1% | -$47.4K |
|
11
PepsiCo
PEP
$204B
| $2.99M | 2.05% | 23,318 -665 | -3% | -$85.2K |
|
12
RTX Corp
RTX
$212B
| $2.89M | 1.99% | 20,286 -642 | -3% | -$91.6K |
|
13
Intel
INTC
$107B
| $2.74M | 1.88% | 53,658 -1,395 | -3% | -$71.2K |
|
14
Exxon Mobil
XOM
$487B
| $2.71M | 1.86% | 33,734 -370 | -1% | -$29.7K |
|
15
McDonald's
MCD
$224B
| $2.36M | 1.62% | 11,940 -151 | -1% | -$29.8K |
|
16
JPMorgan Chase
JPM
$829B
| $2.26M | 1.55% | 19,501 -525 | -3% | -$60.9K |
|
17
Verizon
VZ
$186B
| $1.97M | 1.35% | 34,402 -2,484 | -7% | -$142K |
|
18
Home Depot
HD
$405B
| $1.93M | 1.32% | 9,472 -283 | -3% | -$57.6K |
|
19
Walt Disney
DIS
$213B
| $1.89M | 1.3% | 13,801 -117 | -0.8% | -$16K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.88M | 1.29% | 11,250 | – | – |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 1.19% | 8,895 -240 | -3% | -$46.7K |
|
22
AT&T
T
$209B
| $1.72M | 1.18% | 55,669 -1,913 | -3% | -$59.2K |
|
23
Boeing
BA
$177B
| $1.61M | 1.11% | 4,266 +14 | +0.3% | +$5.29K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 1.05% | 7,081 +80 | +1% | +$17.3K |
|
25
Chevron
CVX
$324B
| $1.52M | 1.04% | 12,668 -65 | -0.5% | -$7.8K |
|