ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.1%
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
(-0.28%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
450
New
35
Increased
46
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$229K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$146K |
| 3 |
Ford
F
|
$51.3K |
| 4 |
Pfizer
PFE
|
$36.6K |
| 5 |
Arista Networks
ANET
|
$26.3K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$3.26M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$730K |
| 5 |
AT&T
T
|
$344K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 10.14% |
44,757
-2,171
| -5% | -$1.03M |
|
2
Apple
AAPL
$3.45T
| $13.5M | 6.45% |
76,207
-550
| -0.7% | -$97.7K |
|
3
Microsoft
MSFT
$3.77T
| $8.37M | 3.99% |
24,885
-107
| -0.4% | -$36K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $7.71M | 3.68% |
59,651
+1,129
| +2% | +$146K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.57M | 3.13% |
12,694
-562
| -4% | -$291K |
|
6
Amazon
AMZN
$2.44T
| $5.74M | 2.74% |
1,721
-22
| -1% | -$73.4K |
|
|
7
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.44M | 2.59% |
25,205
-15,125
| -38% | -$3.26M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.34M | 2.55% |
46,771
-10,400
| -18% | -$1.19M |
|
9
Procter & Gamble
PG
$368B
| $4.93M | 2.35% |
30,149
-397
| -1% | -$64.9K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.26M | 2.03% |
37,178
-1,215
| -3% | -$139K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.23M | 2.02% |
24,706
-281
| -1% | -$48.1K |
|
12
Home Depot
HD
$405B
| $4.04M | 1.93% |
9,724
-102
| -1% | -$42.3K |
|
13
NVIDIA
NVDA
$4.24T
| $3.86M | 1.84% |
13,135
-92
| -0.7% | -$27.1K |
|
14
PepsiCo
PEP
$204B
| $3.82M | 1.82% |
21,988
-480
| -2% | -$83.4K |
|
15
JPMorgan Chase
JPM
$829B
| $3.29M | 1.57% |
20,803
-301
| -1% | -$47.7K |
|
16
McDonald's
MCD
$224B
| $3.18M | 1.52% |
11,876
-179
| -1% | -$48K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 1.46% |
32,688
-791
| -2% | -$73.8K |
|
18
Intel
INTC
$107B
| $2.79M | 1.33% |
54,141
-1,335
| -2% | -$68.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 1.25% |
8,749
-145
| -2% | -$43.3K |
|
|
20
Pfizer
PFE
$141B
| $2.41M | 1.15% |
40,757
+620
| +2% | +$36.6K |
|
21
Lockheed Martin
LMT
$106B
| $2.05M | 0.98% |
5,760
-138
| -2% | -$49K |
|
22
Walt Disney
DIS
$213B
| $2.04M | 0.97% |
13,146
-385
| -3% | -$59.7K |
|
23
Verizon
VZ
$186B
| $2.01M | 0.96% |
38,724
-299
| -0.8% | -$15.5K |
|
24
Cisco
CSCO
$274B
| $1.99M | 0.95% |
31,386
-23
| -0.1% | -$1.46K |
|
25
AbbVie
ABBV
$372B
| $1.95M | 0.93% |
14,368
+60
| +0.4% | +$8.13K |
|