ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.1%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$197M
AUM Growth
+$197M
(+2.1%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
496
New
17
Increased
57
Reduced
79
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 2 |
Colgate-Palmolive
CL
|
$183K |
| 3 |
Dominion Energy
D
|
$157K |
| 4 |
Southern Company
SO
|
$112K |
| 5 |
GE HealthCare
GEHC
|
$91.1K |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$3.65M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$905K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$540K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$229K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 8.55% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 10.07% |
48,577
+619
| +1% | +$253K |
|
|
2
Apple
AAPL
$3.45T
| $12.8M | 6.49% |
77,707
-1,092
| -1% | -$180K |
|
3
Microsoft
MSFT
$3.77T
| $7.28M | 3.69% |
25,239
-45
| -0.2% | -$13K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $5.83M | 2.95% |
52,887
-4,895
| -8% | -$540K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.88M | 2.47% |
10,644
-311
| -3% | -$143K |
|
6
Procter & Gamble
PG
$368B
| $4.75M | 2.4% |
31,922
+212
| +0.7% | +$31.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.12M | 2.08% |
26,552
-101
| -0.4% | -$15.7K |
|
8
PepsiCo
PEP
$204B
| $4.07M | 2.06% |
22,300
-72
| -0.3% | -$13.1K |
|
9
Amazon
AMZN
$2.44T
| $3.99M | 2.02% |
38,671
-658
| -2% | -$68K |
|
10
NVIDIA
NVDA
$4.24T
| $3.88M | 1.96% |
13,959
+41
| +0.3% | +$11.4K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.48M | 1.76% |
35,938
-157
| -0.4% | -$15.2K |
|
12
McDonald's
MCD
$224B
| $3.43M | 1.74% |
12,282
-87
| -0.7% | -$24.3K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.25M | 1.65% |
32,599
-2,300
| -7% | -$229K |
|
14
Home Depot
HD
$405B
| $3.09M | 1.57% |
10,482
+28
| +0.3% | +$8.26K |
|
15
JPMorgan Chase
JPM
$829B
| $3.07M | 1.55% |
23,528
+640
| +3% | +$83.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.53% |
9,754
-87
| -0.9% | -$26.9K |
|
17
Lockheed Martin
LMT
$106B
| $2.87M | 1.45% |
6,064
+29
| +0.5% | +$13.7K |
|
18
Exxon Mobil
XOM
$487B
| $2.67M | 1.35% |
24,358
+64
| +0.3% | +$7.02K |
|
19
AbbVie
ABBV
$372B
| $2.58M | 1.31% |
16,183
+34
| +0.2% | +$5.42K |
|
20
Chevron
CVX
$324B
| $2.57M | 1.3% |
15,725
-201
| -1% | -$32.8K |
|
21
Pfizer
PFE
$141B
| $2.3M | 1.17% |
56,421
+119
| +0.2% | +$4.85K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 1.16% |
29,792
-250
| -0.8% | -$19.3K |
|
23
Caterpillar
CAT
$196B
| $2.24M | 1.13% |
9,777
+2
| +0% | +$458 |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 1.09% |
31,160
-258
| -0.8% | -$17.9K |
|
25
Coca-Cola
KO
$297B
| $2M | 1.01% |
32,257
+818
| +3% | +$50.7K |
|