ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
1-Year Return
15.53%
This Quarter Return
-16.61%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$123M
AUM Growth
-$29.9M
(-20%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
350
New
3
Increased
90
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$232K |
| 2 |
JPMorgan Chase
JPM
|
$130K |
| 3 |
NVIDIA
NVDA
|
$125K |
| 4 |
ConocoPhillips
COP
|
$109K |
| 5 |
Phillips 66
PSX
|
$105K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$1.57M |
| 2 |
Essential Utilities
WTRG
|
$642K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$577K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
Amgen
AMGN
|
$211K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 9.96% |
| 3 | Consumer Staples | 8.79% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.6M | 10.3% |
48,956
-2,238
| -4% | -$577K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $6.79M | 5.54% |
57,604
-1,708
| -3% | -$201K |
|
|
3
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.58M | 4.56% |
48,485
-13,625
| -22% | -$1.57M |
|
4
Apple
AAPL
$3.56T
| $5.16M | 4.21% |
81,124
+384
| +0.5% | +$24.4K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.15M | 3.39% |
15,784
-475
| -3% | -$125K |
|
6
Microsoft
MSFT
$3.68T
| $4.13M | 3.37% |
26,173
+138
| +0.5% | +$21.8K |
|
|
7
Amazon
AMZN
$2.48T
| $3.43M | 2.8% |
35,140
-3,760
| -10% | -$366K |
|
8
Procter & Gamble
PG
$375B
| $3.3M | 2.69% |
29,988
-318
| -1% | -$35K |
|
9
Johnson & Johnson
JNJ
$430B
| $3.2M | 2.61% |
24,408
-255
| -1% | -$33.4K |
|
10
Intel
INTC
$107B
| $2.97M | 2.42% |
54,879
+805
| +1% | +$43.6K |
|
11
PepsiCo
PEP
$200B
| $2.77M | 2.26% |
23,083
+315
| +1% | +$37.8K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.31M | 1.89% |
41,166
-880
| -2% | -$49.4K |
|
13
NextEra Energy, Inc.
NEE
$146B
| $1.97M | 1.61% |
32,720
+120
| +0.4% | +$7.22K |
|
14
McDonald's
MCD
$224B
| $1.95M | 1.59% |
11,791
+320
| +3% | +$52.9K |
|
15
RTX Corp
RTX
$211B
| $1.95M | 1.59% |
32,829
+1,271
| +4% | +$75.5K |
|
16
Home Depot
HD
$417B
| $1.81M | 1.47% |
9,675
+555
| +6% | +$104K |
|
17
Lockheed Martin
LMT
$108B
| $1.78M | 1.45% |
5,237
+275
| +6% | +$93.2K |
|
|
18
JPMorgan Chase
JPM
$809B
| $1.73M | 1.41% |
19,162
+1,440
| +8% | +$130K |
|
19
Verizon
VZ
$187B
| $1.72M | 1.4% |
31,944
+1,317
| +4% | +$70.7K |
|
20
AT&T
T
$212B
| $1.61M | 1.31% |
73,046
+4,175
| +6% | +$91.8K |
|
21
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.48M | 1.21% |
11,250
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 1.19% |
26,226
+955
| +4% | +$53.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 1.15% |
7,716
+395
| +5% | +$72.2K |
|
|
24
Vanguard Total Bond Market
BND
$135B
| $1.35M | 1.1% |
15,760
+2,715
| +21% | +$232K |
|
25
Walt Disney
DIS
$212B
| $1.34M | 1.09% |
13,872
+385
| +3% | +$37.2K |
|