ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$260M
AUM Growth
+$260M
(+6%)
Cap. Flow
+$32.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
502
New
10
Increased
56
Reduced
106
Closed
13
Top Buys
Top Sells
| 1 |
Arrow Financial
AROW
|
$516K |
| 2 |
Corning
GLW
|
$397K |
| 3 |
NVIDIA
NVDA
|
$370K |
| 4 |
Verizon
VZ
|
$367K |
| 5 |
Bank of America
BAC
|
$297K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Staples | 7.2% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 12.15% |
54,964
+417
| +0.8% | +$239K |
|
2
Apple
AAPL
$3.45T
| $16.9M | 6.5% |
72,392
-380
| -0.5% | -$88.5K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11M | 4.22% |
90,201
-3,049
| -3% | -$370K |
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 4.06% |
24,471
+31
| +0.1% | +$13.3K |
|
5
Amazon
AMZN
$2.44T
| $6.88M | 2.65% |
36,944
+100
| +0.3% | +$18.6K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.14M | 2.36% |
10,770
-145
| -1% | -$82.6K |
|
7
Procter & Gamble
PG
$368B
| $5.18M | 1.99% |
29,901
-104
| -0.3% | -$18K |
|
8
JPMorgan Chase
JPM
$829B
| $4.79M | 1.84% |
22,714
+12
| +0.1% | +$2.53K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.22M | 1.62% |
36,066
-985
| -3% | -$115K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 1.62% |
9,154
-1
| -0% | -$460 |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $4.2M | 1.62% |
38,044
-608
| -2% | -$67.2K |
|
12
Eli Lilly
LLY
$657B
| $4.15M | 1.6% |
4,682
+95
| +2% | +$84.2K |
|
13
Home Depot
HD
$405B
| $4.04M | 1.56% |
9,977
+19
| +0.2% | +$7.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.55% |
24,795
-272
| -1% | -$44.1K |
|
15
McDonald's
MCD
$224B
| $3.67M | 1.41% |
12,061
+23
| +0.2% | +$7K |
|
16
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.63M | 1.4% |
14,302
+2,998
| +27% | +$761K |
|
17
PepsiCo
PEP
$204B
| $3.62M | 1.4% |
21,310
-304
| -1% | -$51.7K |
|
18
Lockheed Martin
LMT
$106B
| $3.48M | 1.34% |
5,954
-37
| -0.6% | -$21.6K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.4M | 1.31% |
33,616
-1,445
| -4% | -$146K |
|
20
Caterpillar
CAT
$196B
| $3.22M | 1.24% |
8,235
-603
| -7% | -$236K |
|
21
AbbVie
ABBV
$372B
| $3.21M | 1.24% |
16,240
+301
| +2% | +$59.4K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 1.15% |
5,228
-24
| -0.5% | -$13.7K |
|
23
Exxon Mobil
XOM
$487B
| $2.95M | 1.14% |
25,209
+238
| +1% | +$27.9K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.94M | 1.13% |
7,829
+956
| +14% | +$359K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.9% |
27,609
-197
| -0.7% | -$16.7K |
|