ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.08M

Top Sells

1
+$1.36M
2
+$671K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

1 Technology 18.58%
2 Healthcare 6.78%
3 Industrials 6.19%
4 Financials 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$36.9M 12.38%
56,677
-1,999
AAPL icon
2
Apple
AAPL
$3.97T
$16.4M 5.52%
64,704
-2,577
NVDA icon
3
NVIDIA
NVDA
$4.9T
$15.3M 5.14%
87,737
-1,751
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$4.31B
$9.38M 3.15%
32,632
+3,604
MSFT icon
5
Microsoft
MSFT
$3.14T
$8.8M 2.96%
23,774
-640
AMZN icon
6
Amazon
AMZN
$2.69T
$7.73M 2.6%
37,117
-683
JPM icon
7
JPMorgan Chase
JPM
$831B
$5.92M 1.99%
20,141
-1,600
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$5.91M 1.99%
9,587
-721
CAT icon
9
Caterpillar
CAT
$370B
$5.35M 1.8%
7,556
-273
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$5.12M 1.72%
244,444
+89,143
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$4.88M 1.64%
11,450
-249
JNJ icon
12
Johnson & Johnson
JNJ
$564B
$4.88M 1.64%
19,948
-1,905
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.18M 1.41%
8,727
-1,019
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.99M 1.34%
32,074
-959
XOM icon
15
Exxon Mobil
XOM
$609B
$3.9M 1.31%
22,981
-724
PG icon
16
Procter & Gamble
PG
$341B
$3.79M 1.27%
26,210
-943
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$3.59M 1.2%
163,854
+31,028
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$3.53M 1.19%
151,872
+28,914
LLY icon
19
Eli Lilly
LLY
$828B
$3.46M 1.16%
3,757
-158
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.4M 1.14%
34,223
+125
MCD icon
21
McDonald's
MCD
$221B
$3.29M 1.11%
10,593
-629
IBDX icon
22
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$3.29M 1.1%
130,102
+50,952
META icon
23
Meta Platforms (Facebook)
META
$1.75T
$3.19M 1.07%
5,571
-365
CVX icon
24
Chevron
CVX
$366B
$3.09M 1.04%
14,959
-770
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$3.07M 1.03%
121,416
+18,691
1
2 3 4 5