ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+2.01%
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
(-0.62%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
367
New
11
Increased
51
Reduced
84
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$74K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$48.1K |
| 3 |
Hershey
HSY
|
$31K |
| 4 |
SPDR Gold Trust
GLD
|
$19.5K |
| 5 |
Dow Inc
DOW
|
$15K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316K |
| 2 |
Lockheed Martin
LMT
|
$246K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$187K |
| 4 |
Sempra
SRE
|
$154K |
| 5 |
AT&T
T
|
$149K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Staples | 8.75% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 9.45% | 45,347 -1,065 | -2% | -$316K |
|
2
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.75M | 6.15% | 64,755 | – | – |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.16M | 5.03% | 61,573 -1,170 | -2% | -$136K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.56M | 3.9% | 15,776 -530 | -3% | -$187K |
|
5
Apple
AAPL
$3.45T
| $4.56M | 3.2% | 20,368 -6 | -0% | -$1.34K |
|
6
Procter & Gamble
PG
$368B
| $3.95M | 2.77% | 31,729 -127 | -0.4% | -$15.8K |
|
7
Microsoft
MSFT
$3.77T
| $3.71M | 2.6% | 26,676 -93 | -0.3% | -$12.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.6M | 2.53% | 27,837 -1,020 | -4% | -$132K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.21M | 2.25% | 41,211 -775 | -2% | -$60.3K |
|
10
PepsiCo
PEP
$204B
| $3.21M | 2.25% | 23,403 -70 | -0.3% | -$9.6K |
|
11
Amazon
AMZN
$2.44T
| $3.13M | 2.2% | 1,805 -7 | -0.4% | -$12.2K |
|
12
Intel
INTC
$107B
| $2.85M | 2% | 55,222 -307 | -0.6% | -$15.8K |
|
13
RTX Corp
RTX
$212B
| $2.76M | 1.94% | 20,231 -55 | -0.3% | -$7.51K |
|
14
McDonald's
MCD
$224B
| $2.54M | 1.79% | 11,848 -67 | -0.6% | -$14.4K |
|
15
Exxon Mobil
XOM
$487B
| $2.34M | 1.65% | 33,176 -1,316 | -4% | -$92.9K |
|
16
JPMorgan Chase
JPM
$829B
| $2.33M | 1.64% | 19,782 -838 | -4% | -$98.7K |
|
17
Home Depot
HD
$405B
| $2.19M | 1.54% | 9,442 +63 | +0.7% | +$14.6K |
|
|
18
AT&T
T
$209B
| $2.13M | 1.49% | 56,215 -3,945 | -7% | -$149K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 1.45% | 8,841 -24 | -0.3% | -$5.59K |
|
20
Verizon
VZ
$186B
| $1.99M | 1.4% | 32,944 -991 | -3% | -$59.8K |
|
|
21
Lockheed Martin
LMT
$106B
| $1.93M | 1.36% | 4,954 -630 | -11% | -$246K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.89M | 1.32% | 11,250 | – | – |
|
23
Walt Disney
DIS
$213B
| $1.8M | 1.26% | 13,808 | – | – |
|
24
Boeing
BA
$177B
| $1.56M | 1.09% | 4,093 -188 | -4% | -$71.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 1.05% | 7,206 -154 | -2% | -$32K |
|