ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+11.49%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$239M
AUM Growth
+$239M
(+3.2%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
509
New
13
Increased
59
Reduced
90
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$985K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$286K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$182K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$163K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$129K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$276K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$141K |
| 3 |
Blackrock
BLK
|
$108K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$77.9K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$64.9K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 9.92% |
| 3 | Consumer Discretionary | 7.37% |
| 4 | Consumer Staples | 7.26% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 11.71% |
53,503
-149
| -0.3% | -$77.9K |
|
2
Apple
AAPL
$3.45T
| $12.5M | 5.22% |
72,724
-266
| -0.4% | -$45.6K |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 4.31% |
24,501
-125
| -0.5% | -$52.6K |
|
|
4
NVIDIA
NVDA
$4.24T
| $8.93M | 3.74% |
9,880
-305
| -3% | -$276K |
|
5
Amazon
AMZN
$2.44T
| $6.65M | 2.78% |
36,878
-207
| -0.6% | -$37.3K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.18M | 2.58% |
11,099
-43
| -0.4% | -$23.9K |
|
7
Procter & Gamble
PG
$368B
| $4.91M | 2.05% |
30,252
-146
| -0.5% | -$23.7K |
|
8
JPMorgan Chase
JPM
$829B
| $4.56M | 1.91% |
22,770
-278
| -1% | -$55.7K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $4.21M | 1.76% |
39,177
-182
| -0.5% | -$19.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.13M | 1.73% |
37,340
-187
| -0.5% | -$20.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.67% |
25,252
-206
| -0.8% | -$32.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.65% |
9,364
-82
| -0.9% | -$34.5K |
|
13
Home Depot
HD
$405B
| $3.82M | 1.6% |
9,960
-95
| -0.9% | -$36.4K |
|
14
PepsiCo
PEP
$204B
| $3.81M | 1.59% |
21,773
-100
| -0.5% | -$17.5K |
|
15
Eli Lilly
LLY
$657B
| $3.6M | 1.51% |
4,632
-26
| -0.6% | -$20.2K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.46M | 1.45% |
35,297
-50
| -0.1% | -$4.9K |
|
17
McDonald's
MCD
$224B
| $3.41M | 1.43% |
12,078
-86
| -0.7% | -$24.2K |
|
18
Caterpillar
CAT
$196B
| $3.25M | 1.36% |
8,864
-60
| -0.7% | -$22K |
|
19
AbbVie
ABBV
$372B
| $2.91M | 1.22% |
15,988
-119
| -0.7% | -$21.7K |
|
20
Exxon Mobil
XOM
$487B
| $2.88M | 1.21% |
24,768
+41
| +0.2% | +$4.77K |
|
21
Lockheed Martin
LMT
$106B
| $2.74M | 1.15% |
6,017
-22
| -0.4% | -$10K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.07% |
5,259
-83
| -2% | -$40.3K |
|
23
Chevron
CVX
$324B
| $2.45M | 1.02% |
15,519
-207
| -1% | -$32.7K |
|
24
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.43M | 1.02% |
10,449
| – | – |
|
25
Waste Management
WM
$91.2B
| $2.32M | 0.97% |
10,898
| – | – |
|