ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+0.77%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$262M
AUM Growth
+$262M
(+0.88%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
502
New
13
Increased
65
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$594K |
| 2 |
Pfizer
PFE
|
$323K |
| 3 |
Apple
AAPL
|
$323K |
| 4 |
Intel
INTC
|
$296K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$187K |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Healthcare | 8.12% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Financials | 7.03% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 12.5% |
55,858
+894
| +2% | +$524K |
|
|
2
Apple
AAPL
$3.45T
| $17.8M | 6.8% |
71,103
-1,289
| -2% | -$323K |
|
|
3
NVIDIA
NVDA
$4.24T
| $11.5M | 4.4% |
85,778
-4,423
| -5% | -$594K |
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 3.92% |
24,335
-136
| -0.6% | -$57.3K |
|
5
Amazon
AMZN
$2.44T
| $8.06M | 3.08% |
36,730
-214
| -0.6% | -$46.9K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.16M | 2.35% |
10,817
+47
| +0.4% | +$26.8K |
|
7
JPMorgan Chase
JPM
$829B
| $5.37M | 2.05% |
22,398
-316
| -1% | -$75.7K |
|
8
Procter & Gamble
PG
$368B
| $4.95M | 1.89% |
29,500
-401
| -1% | -$67.2K |
|
9
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $4.75M | 1.81% |
18,286
+3,984
| +28% | +$1.03M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.13M | 1.58% |
9,119
-35
| -0.4% | -$15.9K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.13M | 1.58% |
35,823
-243
| -0.7% | -$28K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $3.88M | 1.48% |
36,419
-1,625
| -4% | -$173K |
|
13
Home Depot
HD
$405B
| $3.88M | 1.48% |
9,963
-14
| -0.1% | -$5.45K |
|
14
Eli Lilly
LLY
$657B
| $3.57M | 1.36% |
4,624
-58
| -1% | -$44.8K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.47M | 1.33% |
8,652
+823
| +11% | +$330K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.45M | 1.32% |
23,862
-933
| -4% | -$135K |
|
17
McDonald's
MCD
$224B
| $3.44M | 1.31% |
11,866
-195
| -2% | -$56.5K |
|
18
PepsiCo
PEP
$204B
| $3.15M | 1.2% |
20,711
-599
| -3% | -$91.1K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.07M | 1.17% |
31,682
-1,934
| -6% | -$187K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 1.17% |
5,223
-5
| -0.1% | -$2.93K |
|
21
Caterpillar
CAT
$196B
| $2.93M | 1.12% |
8,087
-148
| -2% | -$53.7K |
|
22
Lockheed Martin
LMT
$106B
| $2.89M | 1.1% |
5,952
-2
| -0% | -$972 |
|
23
AbbVie
ABBV
$372B
| $2.87M | 1.1% |
16,177
-63
| -0.4% | -$11.2K |
|
24
Exxon Mobil
XOM
$487B
| $2.67M | 1.02% |
24,814
-395
| -2% | -$42.5K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.33M | 0.89% |
10,022
+9
| +0.1% | +$2.09K |
|