ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+18.93%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$151M
AUM Growth
+$151M
(+23%)
Cap. Flow
+$765K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
353
New
9
Increased
31
Reduced
83
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$964K |
| 3 |
Otis Worldwide
OTIS
|
$387K |
| 4 |
Carrier Global
CARR
|
$338K |
| 5 |
Corning
GLW
|
$273K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.95M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$414K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$321K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 9.27% |
| 3 | Consumer Staples | 8.26% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 9.91% | 45,861 -3,095 | -6% | -$1.01M |
|
2
Apple
AAPL
$3.45T
| $8.35M | 5.52% | 19,633 -648 | -3% | -$275K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.27M | 4.81% | 57,761 +157 | +0.3% | +$19.8K |
|
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $6.76M | 4.47% | 45,685 -2,800 | -6% | -$414K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.29M | 4.16% | 52,574 +48,072 | +1,068% | +$5.75M |
|
6
Amazon
AMZN
$2.44T
| $5.35M | 3.54% | 1,691 -66 | -4% | -$209K |
|
7
Microsoft
MSFT
$3.77T
| $5.3M | 3.5% | 25,832 -341 | -1% | -$69.9K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.04M | 3.33% | 14,838 -946 | -6% | -$321K |
|
9
Procter & Gamble
PG
$368B
| $3.86M | 2.55% | 29,427 -561 | -2% | -$73.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.52M | 2.33% | 24,158 -250 | -1% | -$36.4K |
|
11
PepsiCo
PEP
$204B
| $3.11M | 2.06% | 22,613 -470 | -2% | -$64.7K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.8M | 1.86% | 39,376 -1,790 | -4% | -$127K |
|
13
Intel
INTC
$107B
| $2.55M | 1.68% | 53,344 -1,535 | -3% | -$73.2K |
|
14
Home Depot
HD
$405B
| $2.42M | 1.6% | 9,100 -575 | -6% | -$153K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 1.49% | 8,025 -155 | -2% | -$43.5K |
|
16
McDonald's
MCD
$224B
| $2.25M | 1.49% | 11,571 -220 | -2% | -$42.7K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.96M | 1.3% | 11,250 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $1.93M | 1.27% | 5,084 -153 | -3% | -$58K |
|
19
JPMorgan Chase
JPM
$829B
| $1.8M | 1.19% | 18,577 -585 | -3% | -$56.5K |
|
20
Verizon
VZ
$186B
| $1.78M | 1.18% | 30,964 -980 | -3% | -$56.3K |
|
21
Walt Disney
DIS
$213B
| $1.58M | 1.04% | 13,497 -375 | -3% | -$43.8K |
|
22
AT&T
T
$209B
| $1.53M | 1.01% | 51,744 -3,427 | -6% | -$101K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 1% | 25,896 -330 | -1% | -$19.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.97% | 7,476 -240 | -3% | -$47K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 0.91% | 26,775 | – | – |
|