ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$210M
AUM Growth
+$210M
(+6.1%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
429
New
23
Increased
75
Reduced
76
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 3 |
CSX Corp
CSX
|
$648K |
| 4 |
Arrow Financial
AROW
|
$575K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$399K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$397K |
| 2 |
GE Aerospace
GE
|
$384K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$317K |
| 4 |
Apple
AAPL
|
$313K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$217K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Consumer Staples | 7.16% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 10.25% |
46,928
-691
| -1% | -$317K |
|
|
2
Apple
AAPL
$3.45T
| $11.5M | 5.47% |
76,757
-2,090
| -3% | -$313K |
|
|
3
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $8.53M | 4.06% |
40,330
-1,875
| -4% | -$397K |
|
4
Microsoft
MSFT
$3.77T
| $8.29M | 3.94% |
24,992
-88
| -0.4% | -$29.2K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $7.53M | 3.58% |
58,522
+3,101
| +6% | +$399K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.75M | 3.21% |
13,256
-426
| -3% | -$217K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.55M | 3.12% |
57,171
+10,626
| +23% | +$1.22M |
|
8
Amazon
AMZN
$2.44T
| $5.88M | 2.8% |
1,743
-29
| -2% | -$97.8K |
|
9
Procter & Gamble
PG
$368B
| $4.37M | 2.08% |
30,546
-340
| -1% | -$48.6K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.34M | 2.06% |
38,393
-171
| -0.4% | -$19.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.07M | 1.94% |
24,987
-8
| -0% | -$1.3K |
|
12
Home Depot
HD
$405B
| $3.65M | 1.74% |
9,826
+295
| +3% | +$110K |
|
13
PepsiCo
PEP
$204B
| $3.63M | 1.73% |
22,468
-85
| -0.4% | -$13.7K |
|
14
JPMorgan Chase
JPM
$829B
| $3.59M | 1.71% |
21,104
-176
| -0.8% | -$29.9K |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.38M | 1.61% |
13,227
+9,882
| +295% | +$2.53M |
|
16
McDonald's
MCD
$224B
| $2.96M | 1.41% |
12,055
-3
| -0% | -$737 |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 1.36% |
33,479
-431
| -1% | -$36.8K |
|
18
Intel
INTC
$107B
| $2.72M | 1.29% |
55,476
+686
| +1% | +$33.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.21% |
8,894
-4
| -0% | -$1.15K |
|
20
Walt Disney
DIS
$213B
| $2.29M | 1.09% |
13,531
-41
| -0.3% | -$6.93K |
|
21
Verizon
VZ
$186B
| $2.07M | 0.98% |
39,023
+82
| +0.2% | +$4.35K |
|
22
Lockheed Martin
LMT
$106B
| $1.96M | 0.93% |
5,898
+319
| +6% | +$106K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.9% |
5,845
+23
| +0.4% | +$7.45K |
|
24
Caterpillar
CAT
$196B
| $1.85M | 0.88% |
9,052
-77
| -0.8% | -$15.7K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 0.85% |
5,988
+240
| +4% | +$71.5K |
|