ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+7.52%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$214M
AUM Growth
+$214M
(+8.4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
497
New
13
Increased
54
Reduced
132
Closed
36
Top Buys
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$481K |
| 2 |
Apple
AAPL
|
$288K |
| 3 |
Deere & Co
DE
|
$168K |
| 4 |
Canadian Pacific Kansas City
CP
|
$162K |
| 5 |
NVIDIA
NVDA
|
$161K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Staples | 7.97% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 10.86% | 50,755 +2,178 | +4% | +$997K |
|
|
2
Apple
AAPL
$3.45T
| $15M | 7% | 76,242 -1,465 | -2% | -$288K |
|
3
Microsoft
MSFT
$3.77T
| $8.42M | 3.93% | 25,061 -178 | -0.7% | -$59.8K |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.36M | 2.97% | 13,615 -344 | -2% | -$161K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $5.58M | 2.61% | 52,073 -814 | -2% | -$87.2K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.45M | 2.55% | 10,935 +291 | +3% | +$145K |
|
7
Amazon
AMZN
$2.44T
| $5.13M | 2.4% | 38,350 -321 | -0.8% | -$42.9K |
|
8
Procter & Gamble
PG
$368B
| $4.93M | 2.3% | 31,519 -403 | -1% | -$63K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.44M | 2.07% | 26,502 -50 | -0.2% | -$8.38K |
|
10
PepsiCo
PEP
$204B
| $4.17M | 1.95% | 22,270 -30 | -0.1% | -$5.62K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.88M | 1.81% | 36,901 +963 | +3% | +$101K |
|
12
JPMorgan Chase
JPM
$829B
| $3.72M | 1.74% | 23,537 +9 | +0% | +$1.42K |
|
13
McDonald's
MCD
$224B
| $3.59M | 1.68% | 12,254 -28 | -0.2% | -$8.21K |
|
14
Home Depot
HD
$405B
| $3.48M | 1.63% | 10,422 -60 | -0.6% | -$20K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.46M | 1.62% | 35,399 +2,800 | +9% | +$274K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 1.61% | 9,782 +28 | +0.3% | +$9.85K |
|
17
Lockheed Martin
LMT
$106B
| $2.7M | 1.26% | 6,050 -14 | -0.2% | -$6.25K |
|
18
Exxon Mobil
XOM
$487B
| $2.59M | 1.21% | 24,140 -218 | -0.9% | -$23.4K |
|
19
Chevron
CVX
$324B
| $2.57M | 1.2% | 15,690 -35 | -0.2% | -$5.73K |
|
20
Caterpillar
CAT
$196B
| $2.48M | 1.16% | 9,364 -413 | -4% | -$110K |
|
21
AbbVie
ABBV
$372B
| $2.39M | 1.11% | 15,946 -237 | -1% | -$35.5K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 1.02% | 29,809 +17 | +0.1% | +$1.25K |
|
23
Eli Lilly
LLY
$657B
| $2.18M | 1.02% | 4,791 -291 | -6% | -$132K |
|
24
Pfizer
PFE
$141B
| $2.03M | 0.95% | 56,268 -153 | -0.3% | -$5.52K |
|
25
Coca-Cola
KO
$297B
| $1.98M | 0.93% | 32,023 -234 | -0.7% | -$14.5K |
|