ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
-12.38%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$8.79M
Cap. Flow %
4.71%
Top 10 Hldgs %
36.78%
Holding
468
New
28
Increased
136
Reduced
36
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$3.87M
2
PFE icon
Pfizer
PFE
$913K
3
DVY icon
iShares Select Dividend ETF
DVY
$360K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$295K
5
TIP icon
iShares TIPS Bond ETF
TIP
$259K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$311K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$270K
3
OEF icon
iShares S&P 100 ETF
OEF
$249K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$131K
5
META icon
Meta Platforms (Facebook)
META
$63.8K

Sector Composition

1 Technology 16.64%
2 Healthcare 12.48%
3 Consumer Staples 8.25%
4 Consumer Discretionary 7.14%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$17.5M 9.36%
46,264
+783
+2% +$295K
AAPL icon
2
Apple
AAPL
$3.45T
$10.9M 5.85%
79,793
+594
+0.8% +$81.2K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$7.02M 3.76%
61,621
+2,273
+4% +$259K
MSFT icon
4
Microsoft
MSFT
$3.77T
$6.57M 3.52%
25,588
+239
+0.9% +$61.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.69M 2.52%
46,162
-2,659
-5% -$270K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$4.62M 2.48%
26,042
+256
+1% +$45.4K
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.55M 2.44%
11,005
-752
-6% -$311K
PG icon
8
Procter & Gamble
PG
$368B
$4.52M 2.42%
31,429
+451
+1% +$64.8K
VTHR icon
9
Vanguard Russell 3000 ETF
VTHR
$3.53B
$4.2M 2.25%
24,846
-774
-3% -$131K
AMZN icon
10
Amazon
AMZN
$2.44T
$4.06M 2.18%
38,255
+36,391
+1,952% +$3.87M
PEP icon
11
PepsiCo
PEP
$204B
$3.74M 2%
22,425
+118
+0.5% +$19.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.39M 1.81%
36,630
+1,749
+5% +$162K
PFE icon
13
Pfizer
PFE
$141B
$3.21M 1.72%
61,289
+17,413
+40% +$913K
MCD icon
14
McDonald's
MCD
$224B
$3.06M 1.64%
12,378
+38
+0.3% +$9.38K
HD icon
15
Home Depot
HD
$405B
$2.81M 1.51%
10,260
+265
+3% +$72.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.64M 1.42%
9,672
+159
+2% +$43.4K
LMT icon
17
Lockheed Martin
LMT
$106B
$2.63M 1.41%
6,105
+31
+0.5% +$13.3K
JPM icon
18
JPMorgan Chase
JPM
$829B
$2.49M 1.33%
22,080
+209
+1% +$23.5K
ABBV icon
19
AbbVie
ABBV
$372B
$2.46M 1.32%
16,050
+448
+3% +$68.6K
BMY icon
20
Bristol-Myers Squibb
BMY
$96B
$2.41M 1.29%
31,299
+763
+2% +$58.8K
CVX icon
21
Chevron
CVX
$324B
$2.39M 1.28%
16,508
+457
+3% +$66.2K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$2.38M 1.27%
30,690
+100
+0.3% +$7.75K
VZ icon
23
Verizon
VZ
$186B
$2.21M 1.19%
43,564
+1,380
+3% +$70K
INTC icon
24
Intel
INTC
$107B
$2.17M 1.16%
57,927
-20
-0% -$748
NVDA icon
25
NVIDIA
NVDA
$4.24T
$2.14M 1.15%
14,113
+281
+2% +$42.6K
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