ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+8.68%
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
(+0.89%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
350
New
6
Increased
21
Reduced
92
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$6.75M |
| 2 |
Tesla
TSLA
|
$400K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5K |
| 4 |
Procter & Gamble
PG
|
$36.8K |
| 5 |
Bristol-Myers Squibb
BMY
|
$28.3K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$506K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$169K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$169K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$150K |
| 5 |
Abbott
ABT
|
$114K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.07% |
| 3 | Consumer Staples | 8.48% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 10.03% | 45,679 -182 | -0.4% | -$60.9K |
|
|
2
Apple
AAPL
$3.45T
| $9.03M | 5.92% | 77,955 +58,322 | +297% | +$6.75M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $7.16M | 4.69% | 56,577 -1,184 | -2% | -$150K |
|
|
4
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $6.45M | 4.23% | 42,360 -3,325 | -7% | -$506K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.28M | 4.12% | 53,154 +580 | +1% | +$68.5K |
|
6
Microsoft
MSFT
$3.77T
| $5.38M | 3.53% | 25,570 -262 | -1% | -$55.1K |
|
7
Amazon
AMZN
$2.44T
| $5.29M | 3.47% | 1,679 -12 | -0.7% | -$37.8K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.86M | 3.19% | 14,338 -500 | -3% | -$169K |
|
|
9
Procter & Gamble
PG
$368B
| $4.13M | 2.71% | 29,692 +265 | +0.9% | +$36.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.57M | 2.34% | 23,971 -187 | -0.8% | -$27.8K |
|
11
PepsiCo
PEP
$204B
| $3.09M | 2.03% | 22,293 -320 | -1% | -$44.4K |
|
12
Intel
INTC
$107B
| $2.74M | 1.8% | 52,909 -435 | -0.8% | -$22.5K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.74M | 1.79% | 38,956 -420 | -1% | -$29.5K |
|
14
McDonald's
MCD
$224B
| $2.53M | 1.66% | 11,536 -35 | -0.3% | -$7.68K |
|
15
Home Depot
HD
$405B
| $2.5M | 1.64% | 9,016 -84 | -0.9% | -$23.3K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 1.44% | 7,910 -115 | -1% | -$31.9K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.98M | 1.3% | 11,250 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $1.93M | 1.26% | 5,024 -60 | -1% | -$23K |
|
19
Verizon
VZ
$186B
| $1.83M | 1.2% | 30,784 -180 | -0.6% | -$10.7K |
|
20
JPMorgan Chase
JPM
$829B
| $1.77M | 1.16% | 18,347 -230 | -1% | -$22.1K |
|
21
Walt Disney
DIS
$213B
| $1.66M | 1.09% | 13,397 -100 | -0.7% | -$12.4K |
|
22
NVIDIA
NVDA
$4.24T
| $1.62M | 1.06% | 2,986 -1 | -0% | -$541 |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 1.04% | 26,366 +470 | +2% | +$28.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 1.04% | 7,421 -55 | -0.7% | -$11.7K |
|
25
AT&T
T
$209B
| $1.47M | 0.96% | 51,469 -275 | -0.5% | -$7.84K |
|