ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.83%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$143M
AUM Growth
+$143M
(-1.7%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
359
New
15
Increased
52
Reduced
38
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$378K |
| 2 |
Sempra
SRE
|
$300K |
| 3 |
Marathon Petroleum
MPC
|
$224K |
| 4 |
Vanguard Total Bond Market
BND
|
$210K |
| 5 |
Pfizer
PFE
|
$168K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.4K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.9K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$33.8K |
| 4 |
Verizon
VZ
|
$26.7K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$23.1K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Industrials | 9% |
| 3 | Healthcare | 8.93% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 9.49% | 46,412 -264 | -0.6% | -$77.4K |
|
2
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.67M | 6.05% | 64,755 | – | – |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.25M | 5.06% | 62,743 -200 | -0.3% | -$23.1K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.78M | 4.03% | 16,306 -107 | -0.7% | -$37.9K |
|
5
Apple
AAPL
$3.45T
| $4.03M | 2.81% | 20,374 -50 | -0.2% | -$9.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.02M | 2.81% | 28,857 +227 | +0.8% | +$31.6K |
|
7
Microsoft
MSFT
$3.77T
| $3.59M | 2.5% | 26,769 +105 | +0.4% | +$14.1K |
|
8
Procter & Gamble
PG
$368B
| $3.49M | 2.44% | 31,856 +499 | +2% | +$54.7K |
|
9
Amazon
AMZN
$2.44T
| $3.43M | 2.39% | 1,812 -1 | -0.1% | -$1.89K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.29M | 2.29% | 41,986 -50 | -0.1% | -$3.91K |
|
11
PepsiCo
PEP
$204B
| $3.08M | 2.15% | 23,473 +155 | +0.7% | +$20.3K |
|
12
Intel
INTC
$107B
| $2.66M | 1.85% | 55,529 +1,871 | +3% | +$89.5K |
|
13
Exxon Mobil
XOM
$487B
| $2.64M | 1.84% | 34,492 +758 | +2% | +$58.1K |
|
14
RTX Corp
RTX
$212B
| $2.64M | 1.84% | 20,286 | – | – |
|
15
McDonald's
MCD
$224B
| $2.48M | 1.73% | 11,915 -25 | -0.2% | -$5.19K |
|
16
JPMorgan Chase
JPM
$829B
| $2.31M | 1.61% | 20,620 +1,119 | +6% | +$125K |
|
|
17
Lockheed Martin
LMT
$106B
| $2.03M | 1.42% | 5,584 +1,041 | +23% | +$378K |
|
18
AT&T
T
$209B
| $2.02M | 1.41% | 60,160 +4,491 | +8% | +$150K |
|
19
Home Depot
HD
$405B
| $1.95M | 1.36% | 9,379 -93 | -1% | -$19.3K |
|
|
20
Verizon
VZ
$186B
| $1.94M | 1.35% | 33,935 -467 | -1% | -$26.7K |
|
21
Walt Disney
DIS
$213B
| $1.93M | 1.35% | 13,808 +7 | +0.1% | +$977 |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.88M | 1.31% | 11,250 | – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 1.27% | 8,865 -30 | -0.3% | -$6.15K |
|
24
Chevron
CVX
$324B
| $1.57M | 1.1% | 12,643 -25 | -0.2% | -$3.11K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.09% | 7,360 +279 | +4% | +$59.5K |
|