ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+10.8%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$231M
AUM Growth
+$231M
(+15%)
Cap. Flow
-$779K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
523
New
38
Increased
73
Reduced
140
Closed
27
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.25M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$688K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$458K |
| 5 |
Parker-Hannifin
PH
|
$248K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 10.13% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Financials | 7.18% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 11.78% |
53,652
+2,125
| +4% | +$1.08M |
|
|
2
Apple
AAPL
$3.45T
| $13.2M | 5.7% |
72,990
-2,825
| -4% | -$511K |
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 4.4% |
24,626
-410
| -2% | -$170K |
|
|
4
NVIDIA
NVDA
$4.24T
| $8.06M | 3.48% |
10,185
-1,575
| -13% | -$1.25M |
|
5
Amazon
AMZN
$2.44T
| $6.56M | 2.83% |
37,085
-1,340
| -3% | -$237K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.88M | 2.54% |
11,142
+368
| +3% | +$194K |
|
7
Procter & Gamble
PG
$368B
| $4.83M | 2.09% |
30,398
-987
| -3% | -$157K |
|
8
JPMorgan Chase
JPM
$829B
| $4.29M | 1.85% |
23,048
-464
| -2% | -$86.3K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $4.2M | 1.82% |
39,359
-6,450
| -14% | -$688K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.11M | 1.78% |
25,458
-889
| -3% | -$143K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.03M | 1.74% |
37,527
+927
| +3% | +$99.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 1.67% |
9,446
-235
| -2% | -$96.2K |
|
13
Home Depot
HD
$405B
| $3.83M | 1.65% |
10,055
-357
| -3% | -$136K |
|
14
PepsiCo
PEP
$204B
| $3.62M | 1.56% |
21,873
-434
| -2% | -$71.8K |
|
15
McDonald's
MCD
$224B
| $3.56M | 1.54% |
12,164
-115
| -0.9% | -$33.6K |
|
16
Eli Lilly
LLY
$657B
| $3.51M | 1.52% |
4,658
-56
| -1% | -$42.2K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.44M | 1.49% |
35,347
-4,704
| -12% | -$458K |
|
18
Caterpillar
CAT
$196B
| $2.98M | 1.29% |
8,924
-380
| -4% | -$127K |
|
19
AbbVie
ABBV
$372B
| $2.84M | 1.23% |
16,107
+54
| +0.3% | +$9.51K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 1.13% |
5,342
-52
| -1% | -$25.5K |
|
21
Lockheed Martin
LMT
$106B
| $2.59M | 1.12% |
6,039
-32
| -0.5% | -$13.7K |
|
22
Exxon Mobil
XOM
$487B
| $2.58M | 1.12% |
24,727
+526
| +2% | +$55K |
|
23
Chevron
CVX
$324B
| $2.39M | 1.03% |
15,726
+5
| +0% | +$760 |
|
24
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.37M | 1.02% |
10,449
+1,333
| +15% | +$302K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.25M | 0.97% |
6,803
+92
| +1% | +$30.5K |
|