ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
-1.76%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$256M
AUM Growth
+$256M
(-2.3%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
488
New
5
Increased
57
Reduced
110
Closed
11
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$548K |
| 2 |
NVIDIA
NVDA
|
$512K |
| 3 |
Vanguard Growth ETF
VUG
|
$499K |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$424K |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$324K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$425K |
| 2 |
Intel
INTC
|
$142K |
| 3 |
Exxon Mobil
XOM
|
$131K |
| 4 |
Home Depot
HD
|
$126K |
| 5 |
Procter & Gamble
PG
|
$123K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 12.24% |
56,005
+147
| +0.3% | +$82.2K |
|
2
Apple
AAPL
$3.45T
| $15.7M | 6.14% |
70,686
-417
| -0.6% | -$92.6K |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.81M | 3.83% |
90,506
+4,728
| +6% | +$512K |
|
4
Microsoft
MSFT
$3.77T
| $9.18M | 3.59% |
24,449
+114
| +0.5% | +$42.8K |
|
5
Amazon
AMZN
$2.44T
| $7.05M | 2.76% |
37,064
+334
| +0.9% | +$63.5K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.73M | 2.24% |
10,744
-73
| -0.7% | -$38.9K |
|
7
JPMorgan Chase
JPM
$829B
| $5.46M | 2.13% |
22,267
-131
| -0.6% | -$32.1K |
|
|
8
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.06M | 1.98% |
20,505
+2,219
| +12% | +$548K |
|
|
9
Procter & Gamble
PG
$368B
| $4.9M | 1.92% |
28,776
-724
| -2% | -$123K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 1.88% |
9,048
-71
| -0.8% | -$37.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.89M | 1.52% |
23,443
-419
| -2% | -$69.5K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.73M | 1.46% |
35,639
-184
| -0.5% | -$19.2K |
|
13
Eli Lilly
LLY
$657B
| $3.72M | 1.45% |
4,504
-120
| -3% | -$99.1K |
|
14
McDonald's
MCD
$224B
| $3.67M | 1.44% |
11,765
-101
| -0.9% | -$31.5K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $3.62M | 1.41% |
32,592
-3,827
| -11% | -$425K |
|
|
16
Home Depot
HD
$405B
| $3.53M | 1.38% |
9,620
-343
| -3% | -$126K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.43M | 1.34% |
9,502
+850
| +10% | +$307K |
|
18
AbbVie
ABBV
$372B
| $3.34M | 1.3% |
15,937
-240
| -1% | -$50.3K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.13M | 1.22% |
31,682
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 1.2% |
5,328
+105
| +2% | +$60.5K |
|
21
PepsiCo
PEP
$204B
| $3.05M | 1.19% |
20,333
-378
| -2% | -$56.7K |
|
|
22
Exxon Mobil
XOM
$487B
| $2.82M | 1.1% |
23,714
-1,100
| -4% | -$131K |
|
23
Caterpillar
CAT
$196B
| $2.62M | 1.02% |
7,953
-134
| -2% | -$44.2K |
|
24
Lockheed Martin
LMT
$106B
| $2.6M | 1.01% |
5,811
-141
| -2% | -$63K |
|
25
Chevron
CVX
$324B
| $2.5M | 0.98% |
14,956
-393
| -3% | -$65.7K |
|