ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-2.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$211M
AUM Growth
+$211M
(+0.79%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
450
New
18
Increased
144
Reduced
37
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$522K |
| 2 |
Amazon
AMZN
|
$466K |
| 3 |
Tesla
TSLA
|
$378K |
| 4 |
Applied Materials
AMAT
|
$335K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$327K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$701K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$460K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$361K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$248K |
| 5 |
Automatic Data Processing
ADP
|
$187K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 10.53% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Consumer Staples | 7.53% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 9.72% |
45,481
+724
| +2% | +$327K |
|
|
2
Apple
AAPL
$3.45T
| $13.8M | 6.54% |
79,199
+2,992
| +4% | +$522K |
|
3
Microsoft
MSFT
$3.77T
| $7.82M | 3.7% |
25,349
+464
| +2% | +$143K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $7.39M | 3.5% |
59,348
-303
| -0.5% | -$37.7K |
|
|
5
Amazon
AMZN
$2.44T
| $6.08M | 2.88% |
1,864
+143
| +8% | +$466K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.77M | 2.73% |
11,757
-937
| -7% | -$460K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.23M | 2.47% |
48,821
+2,050
| +4% | +$220K |
|
8
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.23M | 2.47% |
25,620
+415
| +2% | +$84.6K |
|
9
Procter & Gamble
PG
$368B
| $4.73M | 2.24% |
30,978
+829
| +3% | +$127K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.57M | 2.16% |
25,786
+1,080
| +4% | +$191K |
|
11
NVIDIA
NVDA
$4.24T
| $3.77M | 1.79% |
13,832
+697
| +5% | +$190K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.76M | 1.78% |
34,881
-2,297
| -6% | -$248K |
|
13
PepsiCo
PEP
$204B
| $3.73M | 1.77% |
22,307
+319
| +1% | +$53.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.59% |
9,513
+764
| +9% | +$270K |
|
15
McDonald's
MCD
$224B
| $3.05M | 1.44% |
12,340
+464
| +4% | +$115K |
|
16
Home Depot
HD
$405B
| $2.99M | 1.42% |
9,995
+271
| +3% | +$81.1K |
|
17
JPMorgan Chase
JPM
$829B
| $2.98M | 1.41% |
21,871
+1,068
| +5% | +$146K |
|
18
Intel
INTC
$107B
| $2.87M | 1.36% |
57,947
+3,806
| +7% | +$189K |
|
19
Lockheed Martin
LMT
$106B
| $2.68M | 1.27% |
6,074
+314
| +5% | +$139K |
|
20
Chevron
CVX
$324B
| $2.61M | 1.24% |
16,051
+1,898
| +13% | +$309K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 1.23% |
30,590
-2,098
| -6% | -$178K |
|
22
AbbVie
ABBV
$372B
| $2.53M | 1.2% |
15,602
+1,234
| +9% | +$200K |
|
23
Pfizer
PFE
$141B
| $2.27M | 1.07% |
43,876
+3,119
| +8% | +$161K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 1.06% |
30,536
+2,327
| +8% | +$170K |
|
25
Verizon
VZ
$186B
| $2.15M | 1.02% |
42,184
+3,460
| +9% | +$176K |
|