ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.69%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$245M
AUM Growth
+$245M
(+2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
512
New
8
Increased
55
Reduced
103
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$205K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$178K |
| 5 |
GE Vernova
GEV
|
$170K |
Top Sells
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$584K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$126K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$98.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$85K |
| 5 |
Espey Mfg & Electronics Corp
ESP
|
$82.7K |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Staples | 7.16% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.7M | 12.12% |
54,547
+1,044
| +2% | +$568K |
|
2
Apple
AAPL
$3.45T
| $15.3M | 6.26% |
72,772
+48
| +0.1% | +$10.1K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.5M | 4.7% |
93,250
+83,370
| +844% | +$10.3M |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 4.46% |
24,440
-61
| -0.2% | -$27.3K |
|
5
Amazon
AMZN
$2.44T
| $7.12M | 2.91% |
36,844
-34
| -0.1% | -$6.57K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.84M | 2.38% |
10,915
-184
| -2% | -$98.5K |
|
7
Procter & Gamble
PG
$368B
| $4.95M | 2.02% |
30,005
-247
| -0.8% | -$40.7K |
|
8
JPMorgan Chase
JPM
$829B
| $4.59M | 1.87% |
22,702
-68
| -0.3% | -$13.8K |
|
9
Eli Lilly
LLY
$657B
| $4.15M | 1.7% |
4,587
-45
| -1% | -$40.7K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $4.13M | 1.69% |
38,652
-525
| -1% | -$56.1K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.95M | 1.61% |
37,051
-289
| -0.8% | -$30.8K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.52% |
9,155
-209
| -2% | -$85K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.5% |
25,067
-185
| -0.7% | -$27K |
|
14
PepsiCo
PEP
$204B
| $3.56M | 1.46% |
21,614
-159
| -0.7% | -$26.2K |
|
15
Home Depot
HD
$405B
| $3.43M | 1.4% |
9,958
-2
| -0% | -$688 |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.4M | 1.39% |
35,061
-236
| -0.7% | -$22.9K |
|
17
McDonald's
MCD
$224B
| $3.07M | 1.25% |
12,038
-40
| -0.3% | -$10.2K |
|
18
Caterpillar
CAT
$196B
| $2.94M | 1.2% |
8,838
-26
| -0.3% | -$8.66K |
|
19
Exxon Mobil
XOM
$487B
| $2.87M | 1.17% |
24,971
+203
| +0.8% | +$23.4K |
|
20
Lockheed Martin
LMT
$106B
| $2.8M | 1.14% |
5,991
-26
| -0.4% | -$12.1K |
|
21
AbbVie
ABBV
$372B
| $2.73M | 1.12% |
15,939
-49
| -0.3% | -$8.4K |
|
|
22
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.71M | 1.11% |
11,304
+855
| +8% | +$205K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.08% |
5,252
-7
| -0.1% | -$3.53K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 1.02% |
6,873
+489
| +8% | +$178K |
|
25
Chevron
CVX
$324B
| $2.43M | 0.99% |
15,515
-4
| -0% | -$626 |
|