ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.46%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$198M
AUM Growth
+$198M
(+5.6%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
413
New
16
Increased
55
Reduced
54
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$257K |
| 2 |
Rio Tinto
RIO
|
$84K |
| 3 |
NVIDIA
NVDA
|
$76.8K |
| 4 |
AT&T
T
|
$65.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$61.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$159K |
| 2 |
Amazon
AMZN
|
$117K |
| 3 |
Apple
AAPL
|
$108K |
| 4 |
iShares Gold Trust
IAU
|
$49K |
| 5 |
Caterpillar
CAT
|
$41.4K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Consumer Staples | 7.19% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 10.28% | 47,619 -371 | -0.8% | -$159K |
|
|
2
Apple
AAPL
$3.45T
| $10.8M | 5.45% | 78,847 -790 | -1% | -$108K |
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.4M | 4.24% | 42,205 -150 | -0.4% | -$29.9K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $7.1M | 3.58% | 55,421 -239 | -0.4% | -$30.6K |
|
5
Microsoft
MSFT
$3.77T
| $6.79M | 3.43% | 25,080 -66 | -0.3% | -$17.9K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.72M | 3.39% | 13,682 +8 | +0.1% | +$3.93K |
|
|
7
Amazon
AMZN
$2.44T
| $6.1M | 3.07% | 1,772 -34 | -2% | -$117K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.37M | 2.71% | 46,545 -263 | -0.6% | -$30.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.36M | 2.2% | 38,564 +95 | +0.2% | +$10.7K |
|
10
Procter & Gamble
PG
$368B
| $4.17M | 2.1% | 30,886 -139 | -0.4% | -$18.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.12M | 2.08% | 24,995 -14 | -0.1% | -$2.31K |
|
12
PepsiCo
PEP
$204B
| $3.34M | 1.69% | 22,553 -50 | -0.2% | -$7.41K |
|
13
JPMorgan Chase
JPM
$829B
| $3.31M | 1.67% | 21,280 +128 | +0.6% | +$19.9K |
|
14
Intel
INTC
$107B
| $3.08M | 1.55% | 54,790 +40 | +0.1% | +$2.25K |
|
15
Home Depot
HD
$405B
| $3.04M | 1.53% | 9,531 -55 | -0.6% | -$17.5K |
|
16
McDonald's
MCD
$224B
| $2.79M | 1.4% | 12,058 -90 | -0.7% | -$20.8K |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.68M | 1.35% | 3,345 +96 | +3% | +$76.8K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 1.25% | 33,910 -220 | -0.6% | -$16.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 1.25% | 8,898 +76 | +0.9% | +$21.1K |
|
20
Walt Disney
DIS
$213B
| $2.39M | 1.2% | 13,572 -20 | -0.1% | -$3.52K |
|
21
Verizon
VZ
$186B
| $2.18M | 1.1% | 38,941 +657 | +2% | +$36.8K |
|
22
Lockheed Martin
LMT
$106B
| $2.11M | 1.06% | 5,579 -5 | -0.1% | -$1.89K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 1.02% | 5,822 +27 | +0.5% | +$9.39K |
|
|
24
Caterpillar
CAT
$196B
| $1.99M | 1% | 9,129 -190 | -2% | -$41.4K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.96% | 28,561 +320 | +1% | +$21.4K |
|