ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-5.11%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$179M
AUM Growth
+$179M
(-4.1%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
501
New
37
Increased
147
Reduced
50
Closed
16
Top Buys
| 1 |
Tesla
TSLA
|
$659K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
| 3 |
Bank of New York Mellon
BK
|
$404K |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$355K |
| 5 |
Toronto Dominion Bank
TD
|
$218K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$816K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$217K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$191K |
| 4 |
Vanguard Financials ETF
VFH
|
$154K |
| 5 |
GSK
GSK
|
$116K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 8.21% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 9.55% |
47,855
+1,591
| +3% | +$568K |
|
2
Apple
AAPL
$3.45T
| $11M | 6.14% |
79,495
-298
| -0.4% | -$41.2K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $6.27M | 3.51% |
59,796
-1,825
| -3% | -$191K |
|
4
Microsoft
MSFT
$3.77T
| $5.99M | 3.35% |
25,727
+139
| +0.5% | +$32.4K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.48M | 2.5% |
11,141
+136
| +1% | +$54.6K |
|
6
Amazon
AMZN
$2.44T
| $4.4M | 2.46% |
38,935
+680
| +2% | +$76.8K |
|
|
7
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $4.36M | 2.44% |
27,051
+2,205
| +9% | +$355K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.35M | 2.43% |
26,609
+567
| +2% | +$92.6K |
|
9
Procter & Gamble
PG
$368B
| $4.02M | 2.24% |
31,807
+378
| +1% | +$47.7K |
|
10
PepsiCo
PEP
$204B
| $3.66M | 2.05% |
22,431
+6
| +0% | +$980 |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.63M | 2.03% |
37,688
-8,474
| -18% | -$816K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.15M | 1.76% |
36,088
-542
| -1% | -$47.2K |
|
13
McDonald's
MCD
$224B
| $2.86M | 1.6% |
12,398
+20
| +0.2% | +$4.62K |
|
14
Home Depot
HD
$405B
| $2.85M | 1.59% |
10,323
+63
| +0.6% | +$17.4K |
|
15
Pfizer
PFE
$141B
| $2.7M | 1.51% |
61,705
+416
| +0.7% | +$18.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 1.46% |
9,778
+106
| +1% | +$28.3K |
|
17
JPMorgan Chase
JPM
$829B
| $2.41M | 1.34% |
23,026
+946
| +4% | +$98.8K |
|
18
Lockheed Martin
LMT
$106B
| $2.37M | 1.32% |
6,133
+28
| +0.5% | +$10.8K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 1.32% |
30,106
-584
| -2% | -$45.8K |
|
20
Chevron
CVX
$324B
| $2.27M | 1.27% |
15,815
-693
| -4% | -$99.6K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.23M | 1.24% |
31,301
+2
| +0% | +$142 |
|
22
AbbVie
ABBV
$372B
| $2.17M | 1.21% |
16,141
+91
| +0.6% | +$12.2K |
|
23
Exxon Mobil
XOM
$487B
| $2.14M | 1.2% |
24,510
-30
| -0.1% | -$2.62K |
|
24
Waste Management
WM
$91.2B
| $1.79M | 1% |
11,149
-131
| -1% | -$21K |
|
25
Coca-Cola
KO
$297B
| $1.76M | 0.98% |
31,364
+38
| +0.1% | +$2.13K |
|