ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.85%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$152M
AUM Growth
+$152M
(+7%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
367
New
15
Increased
76
Reduced
91
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$346K |
| 3 |
Amazon
AMZN
|
$281K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$274K |
| 5 |
Amgen
AMGN
|
$229K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$473K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$467K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$387K |
| 4 |
Exxon Mobil
XOM
|
$296K |
| 5 |
Boeing
BA
|
$283K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.83% |
| 3 | Industrials | 8.34% |
| 4 | Consumer Staples | 8.11% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 10.8% | 51,194 +5,847 | +13% | +$1.88M |
|
|
2
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $9.09M | 5.96% | 62,110 -2,645 | -4% | -$387K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.06M | 4.63% | 59,312 -2,261 | -4% | -$269K |
|
4
Apple
AAPL
$3.45T
| $6.25M | 4.1% | 20,185 -183 | -0.9% | -$56.6K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.94M | 3.9% | 16,259 +483 | +3% | +$176K |
|
6
Microsoft
MSFT
$3.77T
| $4.43M | 2.91% | 26,035 -641 | -2% | -$109K |
|
|
7
Amazon
AMZN
$2.44T
| $3.91M | 2.56% | 1,945 +140 | +8% | +$281K |
|
8
Procter & Gamble
PG
$368B
| $3.78M | 2.48% | 30,306 -1,423 | -4% | -$177K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $3.67M | 2.41% | 24,663 -3,174 | -11% | -$473K |
|
10
Intel
INTC
$107B
| $3.46M | 2.27% | 54,074 -1,148 | -2% | -$73.4K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.38M | 2.22% | 42,046 +835 | +2% | +$67.2K |
|
12
PepsiCo
PEP
$204B
| $3.23M | 2.12% | 22,768 -635 | -3% | -$90.2K |
|
13
RTX Corp
RTX
$212B
| $2.98M | 1.96% | 19,860 -371 | -2% | -$55.7K |
|
14
McDonald's
MCD
$224B
| $2.45M | 1.61% | 11,471 -377 | -3% | -$80.7K |
|
15
JPMorgan Chase
JPM
$829B
| $2.35M | 1.54% | 17,722 -2,060 | -10% | -$273K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 1.43% | 8,150 -691 | -8% | -$185K |
|
17
Lockheed Martin
LMT
$106B
| $2.13M | 1.39% | 4,962 +8 | +0.2% | +$3.43K |
|
18
Home Depot
HD
$405B
| $2.08M | 1.36% | 9,120 -322 | -3% | -$73.4K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2M | 1.31% | 11,250 | – | – |
|
20
AT&T
T
$209B
| $1.96M | 1.28% | 52,017 -4,198 | -7% | -$158K |
|
21
Walt Disney
DIS
$213B
| $1.87M | 1.22% | 13,487 -321 | -2% | -$44.4K |
|
22
Verizon
VZ
$186B
| $1.82M | 1.19% | 30,627 -2,317 | -7% | -$138K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.77M | 1.16% | 28,411 -4,765 | -14% | -$296K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 1.08% | 7,321 +115 | +2% | +$25.8K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 1.04% | 25,271 +781 | +3% | +$49.2K |
|