ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.75%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$166M
AUM Growth
+$166M
(+9.1%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
393
New
54
Increased
95
Reduced
76
Closed
18
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.92M |
| 2 |
Verizon
VZ
|
$246K |
| 3 |
Honeywell
HON
|
$225K |
| 4 |
UnitedHealth
UNH
|
$218K |
| 5 |
Boeing
BA
|
$194K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$608K |
| 4 |
ConocoPhillips
COP
|
$326K |
| 5 |
Exxon Mobil
XOM
|
$274K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 9.38% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Consumer Staples | 7.59% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 10.26% | 46,115 +436 | +1% | +$161K |
|
2
Apple
AAPL
$3.45T
| $10.3M | 6.2% | 78,201 +246 | +0.3% | +$32.5K |
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $7.21M | 4.34% | 41,655 -705 | -2% | -$122K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $7.14M | 4.29% | 55,753 -824 | -1% | -$105K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.84M | 3.51% | 13,709 -629 | -4% | -$268K |
|
6
Microsoft
MSFT
$3.77T
| $5.7M | 3.43% | 24,580 -990 | -4% | -$230K |
|
7
Amazon
AMZN
$2.44T
| $5.48M | 3.3% | 1,710 +31 | +2% | +$99.4K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.98M | 2.99% | 42,423 -10,731 | -20% | -$1.26M |
|
9
Procter & Gamble
PG
$368B
| $3.88M | 2.33% | 30,269 +577 | +2% | +$74K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.83M | 2.3% | 23,497 -474 | -2% | -$77.3K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.76M | 2.26% | 38,539 -417 | -1% | -$40.7K |
|
12
PepsiCo
PEP
$204B
| $2.99M | 1.8% | 21,908 -385 | -2% | -$52.6K |
|
13
Intel
INTC
$107B
| $2.97M | 1.79% | 53,519 +610 | +1% | +$33.9K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 1.54% | 31,620 +23,710 | +300% | +$1.92M |
|
15
JPMorgan Chase
JPM
$829B
| $2.47M | 1.48% | 19,172 +825 | +4% | +$106K |
|
16
Home Depot
HD
$405B
| $2.43M | 1.46% | 8,986 -30 | -0.3% | -$8.13K |
|
17
McDonald's
MCD
$224B
| $2.38M | 1.43% | 11,466 -70 | -0.6% | -$14.5K |
|
18
Walt Disney
DIS
$213B
| $2.21M | 1.33% | 13,162 -235 | -2% | -$39.5K |
|
|
19
Verizon
VZ
$186B
| $1.93M | 1.16% | 35,286 +4,502 | +15% | +$246K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 1.1% | 8,052 +631 | +9% | +$144K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.98% | 26,486 +120 | +0.5% | +$7.37K |
|
22
Lockheed Martin
LMT
$106B
| $1.62M | 0.97% | 5,029 +5 | +0.1% | +$1.61K |
|
23
Caterpillar
CAT
$196B
| $1.6M | 0.96% | 8,729 +110 | +1% | +$20.1K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.58M | 0.95% | 26,260 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $1.58M | 0.95% | 3,032 +46 | +2% | +$23.9K |
|