ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+9.4%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$275M
AUM Growth
+$275M
(+7.6%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
498
New
21
Increased
67
Reduced
125
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$1.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$305K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$304K |
Top Sells
| 1 |
Apple
AAPL
|
$607K |
| 2 |
Eli Lilly
LLY
|
$572K |
| 3 |
Lockheed Martin
LMT
|
$230K |
| 4 |
Waste Management
WM
|
$226K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$222K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $36.4M | 13.22% |
58,914
+2,909
| +5% | +$1.8M |
|
2
NVIDIA
NVDA
$4.11T
| $14.4M | 5.24% |
91,401
+895
| +1% | +$141K |
|
|
3
Apple
AAPL
$3.38T
| $13.9M | 5.05% |
67,727
-2,959
| -4% | -$607K |
|
4
Microsoft
MSFT
$3.73T
| $12.2M | 4.43% |
24,526
+77
| +0.3% | +$38.3K |
|
5
Amazon
AMZN
$2.39T
| $8.22M | 2.99% |
37,474
+410
| +1% | +$89.9K |
|
|
6
Vanguard Russell 3000 ETF
VTHR
$3.48B
| $6.73M | 2.44% |
24,674
+4,169
| +20% | +$1.14M |
|
7
JPMorgan Chase
JPM
$819B
| $6.43M | 2.33% |
22,170
-97
| -0.4% | -$28.1K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $5.88M | 2.13% |
10,380
-364
| -3% | -$206K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.85M | 1.76% |
9,975
+927
| +10% | +$450K |
|
10
Procter & Gamble
PG
$370B
| $4.42M | 1.6% |
27,734
-1,042
| -4% | -$166K |
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.3M | 1.56% |
10,136
+634
| +7% | +$269K |
|
12
Meta Platforms (Facebook)
META
$1.83T
| $4.16M | 1.51% |
5,632
+304
| +6% | +$224K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $3.78M | 1.37% |
34,581
-1,058
| -3% | -$116K |
|
14
Home Depot
HD
$405B
| $3.5M | 1.27% |
9,545
-75
| -0.8% | -$27.5K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.45M | 1.25% |
34,745
+3,063
| +10% | +$304K |
|
16
Johnson & Johnson
JNJ
$428B
| $3.45M | 1.25% |
22,554
-889
| -4% | -$136K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.5B
| $3.36M | 1.22% |
30,579
-2,013
| -6% | -$222K |
|
18
McDonald's
MCD
$224B
| $3.31M | 1.2% |
11,333
-432
| -4% | -$126K |
|
19
Caterpillar
CAT
$193B
| $3.07M | 1.12% |
7,912
-41
| -0.5% | -$15.9K |
|
20
AbbVie
ABBV
$373B
| $2.96M | 1.07% |
15,936
-1
| -0% | -$186 |
|
|
21
Eli Lilly
LLY
$656B
| $2.94M | 1.07% |
3,770
-734
| -16% | -$572K |
|
22
Vanguard Growth ETF
VUG
$182B
| $2.76M | 1% |
6,305
+180
| +3% | +$78.9K |
|
23
Exxon Mobil
XOM
$489B
| $2.54M | 0.92% |
23,607
-107
| -0.5% | -$11.5K |
|
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $2.54M | 0.92% |
120,993
+9,579
| +9% | +$201K |
|
25
PepsiCo
PEP
$208B
| $2.53M | 0.92% |
19,163
-1,170
| -6% | -$154K |
|