ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+10.13%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$193M
AUM Growth
+$193M
(+8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
492
New
7
Increased
71
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$152K |
| 2 |
Air Products & Chemicals
APD
|
$44.1K |
| 3 |
Home Depot
HD
|
$41.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4K |
| 5 |
American Electric Power
AEP
|
$38K |
Top Sells
| 1 |
Pfizer
PFE
|
$277K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$271K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$214K |
| 4 |
iShares Select Dividend ETF
DVY
|
$121K |
| 5 |
Microsoft
MSFT
|
$106K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Staples | 8.57% |
| 4 | Industrials | 8.07% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 9.49% | 47,958 +103 | +0.2% | +$39.4K |
|
2
Apple
AAPL
$3.45T
| $10.2M | 5.3% | 78,799 -696 | -0.9% | -$90.4K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $6.15M | 3.18% | 57,782 -2,014 | -3% | -$214K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.06M | 3.14% | 25,284 -443 | -2% | -$106K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.85M | 2.51% | 10,955 -186 | -2% | -$82.4K |
|
6
Procter & Gamble
PG
$368B
| $4.81M | 2.49% | 31,710 -97 | -0.3% | -$14.7K |
|
|
7
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $4.8M | 2.48% | 27,938 +887 | +3% | +$152K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.71M | 2.44% | 26,653 +44 | +0.2% | +$7.77K |
|
9
PepsiCo
PEP
$204B
| $4.04M | 2.09% | 22,372 -59 | -0.3% | -$10.7K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.42M | 1.77% | 36,095 +7 | +0% | +$662 |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.38M | 1.75% | 34,899 -2,789 | -7% | -$271K |
|
12
Amazon
AMZN
$2.44T
| $3.3M | 1.71% | 39,329 +394 | +1% | +$33.1K |
|
|
13
Home Depot
HD
$405B
| $3.3M | 1.71% | 10,454 +131 | +1% | +$41.4K |
|
14
McDonald's
MCD
$224B
| $3.26M | 1.69% | 12,369 -29 | -0.2% | -$7.64K |
|
15
JPMorgan Chase
JPM
$829B
| $3.07M | 1.59% | 22,888 -138 | -0.6% | -$18.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 1.57% | 9,841 +63 | +0.6% | +$19.5K |
|
17
Lockheed Martin
LMT
$106B
| $2.94M | 1.52% | 6,035 -98 | -2% | -$47.7K |
|
|
18
Pfizer
PFE
$141B
| $2.88M | 1.49% | 56,302 -5,403 | -9% | -$277K |
|
19
Chevron
CVX
$324B
| $2.86M | 1.48% | 15,926 +111 | +0.7% | +$19.9K |
|
20
Exxon Mobil
XOM
$487B
| $2.68M | 1.39% | 24,294 -216 | -0.9% | -$23.8K |
|
21
AbbVie
ABBV
$372B
| $2.61M | 1.35% | 16,149 +8 | +0% | +$1.29K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 1.3% | 30,042 -64 | -0.2% | -$5.35K |
|
23
Caterpillar
CAT
$196B
| $2.34M | 1.21% | 9,775 -292 | -3% | -$70K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 1.17% | 31,418 +117 | +0.4% | +$8.42K |
|
25
NVIDIA
NVDA
$4.24T
| $2.03M | 1.05% | 13,918 +68 | +0.5% | +$9.94K |
|