ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-3.29%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$200M
AUM Growth
+$200M
(-6.4%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
496
New
35
Increased
63
Reduced
95
Closed
11
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$807K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$650K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$296K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$296K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$194K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Staples | 7.82% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 10.99% | 51,527 +772 | +2% | +$330K |
|
2
Apple
AAPL
$3.45T
| $13M | 6.48% | 75,815 -427 | -0.6% | -$73.1K |
|
3
Microsoft
MSFT
$3.77T
| $7.91M | 3.95% | 25,036 -25 | -0.1% | -$7.89K |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.12M | 2.55% | 11,760 -1,855 | -14% | -$807K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.92M | 2.46% | 10,774 -161 | -1% | -$73.5K |
|
6
Amazon
AMZN
$2.44T
| $4.88M | 2.44% | 38,425 +75 | +0.2% | +$9.53K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $4.75M | 2.37% | 45,809 -6,264 | -12% | -$650K |
|
8
Procter & Gamble
PG
$368B
| $4.58M | 2.28% | 31,385 -134 | -0.4% | -$19.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.1M | 2.05% | 26,347 -155 | -0.6% | -$24.1K |
|
10
PepsiCo
PEP
$204B
| $3.78M | 1.89% | 22,307 +37 | +0.2% | +$6.27K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.77M | 1.88% | 40,051 +4,652 | +13% | +$437K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.45M | 1.72% | 36,600 -301 | -0.8% | -$28.4K |
|
13
JPMorgan Chase
JPM
$829B
| $3.41M | 1.7% | 23,512 -25 | -0.1% | -$3.63K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 1.69% | 9,681 -101 | -1% | -$35.4K |
|
15
McDonald's
MCD
$224B
| $3.23M | 1.61% | 12,279 +25 | +0.2% | +$6.59K |
|
16
Home Depot
HD
$405B
| $3.15M | 1.57% | 10,412 -10 | -0.1% | -$3.02K |
|
17
Exxon Mobil
XOM
$487B
| $2.85M | 1.42% | 24,201 +61 | +0.3% | +$7.17K |
|
18
Chevron
CVX
$324B
| $2.65M | 1.32% | 15,721 +31 | +0.2% | +$5.23K |
|
19
Caterpillar
CAT
$196B
| $2.54M | 1.27% | 9,304 -60 | -0.6% | -$16.4K |
|
20
Eli Lilly
LLY
$657B
| $2.53M | 1.26% | 4,714 -77 | -2% | -$41.4K |
|
21
Lockheed Martin
LMT
$106B
| $2.48M | 1.24% | 6,071 +21 | +0.3% | +$8.59K |
|
22
AbbVie
ABBV
$372B
| $2.39M | 1.19% | 16,053 +107 | +0.7% | +$15.9K |
|
23
Pfizer
PFE
$141B
| $1.9M | 0.95% | 57,335 +1,067 | +2% | +$35.4K |
|
24
Cisco
CSCO
$274B
| $1.88M | 0.94% | 34,937 +831 | +2% | +$44.7K |
|
25
Intel
INTC
$107B
| $1.87M | 0.93% | 52,561 -1,370 | -3% | -$48.7K |
|