ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+5.65%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$188M
AUM Growth
+$188M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
401
New
26
Increased
114
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$857K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$499K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$379K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$366K |
Top Sells
| 1 |
Snap-on
SNA
|
$68.9K |
| 2 |
Starbucks
SBUX
|
$43.7K |
| 3 |
Arrow Financial
AROW
|
$38.5K |
| 4 |
Emerson Electric
EMR
|
$28.4K |
| 5 |
Boeing
BA
|
$25.2K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19M | 10.13% |
47,990
+1,875
| +4% | +$743K |
|
2
Apple
AAPL
$3.45T
| $9.73M | 5.18% |
79,637
+1,436
| +2% | +$175K |
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $7.83M | 4.17% |
42,355
+700
| +2% | +$129K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $6.99M | 3.72% |
55,660
-93
| -0.2% | -$11.7K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.51M | 3.47% |
13,674
-35
| -0.3% | -$16.7K |
|
6
Microsoft
MSFT
$3.77T
| $5.93M | 3.16% |
25,146
+566
| +2% | +$133K |
|
7
Amazon
AMZN
$2.44T
| $5.59M | 2.98% |
1,806
+96
| +6% | +$297K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.33M | 2.84% |
46,808
+4,385
| +10% | +$499K |
|
9
Procter & Gamble
PG
$368B
| $4.2M | 2.24% |
31,025
+756
| +2% | +$102K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.18M | 2.22% |
38,469
-70
| -0.2% | -$7.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.11M | 2.19% |
25,009
+1,512
| +6% | +$248K |
|
12
Intel
INTC
$107B
| $3.5M | 1.87% |
54,750
+1,231
| +2% | +$78.8K |
|
13
JPMorgan Chase
JPM
$829B
| $3.22M | 1.71% |
21,152
+1,980
| +10% | +$301K |
|
14
PepsiCo
PEP
$204B
| $3.2M | 1.7% |
22,603
+695
| +3% | +$98.3K |
|
15
Home Depot
HD
$405B
| $2.93M | 1.56% |
9,586
+600
| +7% | +$183K |
|
16
McDonald's
MCD
$224B
| $2.72M | 1.45% |
12,148
+682
| +6% | +$153K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 1.37% |
34,130
+2,510
| +8% | +$190K |
|
18
Walt Disney
DIS
$213B
| $2.51M | 1.34% |
13,592
+430
| +3% | +$79.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 1.2% |
8,822
+770
| +10% | +$197K |
|
20
Verizon
VZ
$186B
| $2.23M | 1.19% |
38,284
+2,998
| +8% | +$174K |
|
21
Caterpillar
CAT
$196B
| $2.16M | 1.15% |
9,319
+590
| +7% | +$137K |
|
22
Lockheed Martin
LMT
$106B
| $2.06M | 1.1% |
5,584
+555
| +11% | +$205K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.95% |
28,241
+1,755
| +7% | +$111K |
|
24
NVIDIA
NVDA
$4.24T
| $1.74M | 0.92% |
3,249
+217
| +7% | +$116K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.91% |
5,795
+585
| +11% | +$172K |
|