ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$388K
3
+$364K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$288K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$284K

Top Sells

1
+$460K
2
+$328K
3
+$316K
4
LMT icon
Lockheed Martin
LMT
+$296K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.83%
4 Healthcare 6.76%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$39.5M 13.26%
59,341
+427
AAPL icon
2
Apple
AAPL
$3.89T
$17.4M 5.82%
68,162
+435
NVDA icon
3
NVIDIA
NVDA
$4.45T
$16.8M 5.64%
90,075
-1,326
MSFT icon
4
Microsoft
MSFT
$3.84T
$12.7M 4.25%
24,487
-39
AMZN icon
5
Amazon
AMZN
$2.31T
$8.27M 2.77%
37,653
+179
VTHR icon
6
Vanguard Russell 3000 ETF
VTHR
$3.68B
$7.42M 2.49%
25,203
+529
JPM icon
7
JPMorgan Chase
JPM
$823B
$6.95M 2.33%
22,036
-134
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$6.24M 2.09%
10,468
+88
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.06M 1.7%
10,066
+91
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$5.01M 1.68%
10,686
+550
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$4.3M 1.44%
5,851
+219
PG icon
12
Procter & Gamble
PG
$356B
$4.27M 1.43%
27,803
+69
JNJ icon
13
Johnson & Johnson
JNJ
$467B
$4.14M 1.39%
22,310
-244
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$4.06M 1.36%
34,169
-412
HD icon
15
Home Depot
HD
$387B
$3.84M 1.29%
9,481
-64
CAT icon
16
Caterpillar
CAT
$249B
$3.77M 1.26%
7,897
-15
MCD icon
17
McDonald's
MCD
$220B
$3.44M 1.15%
11,329
-4
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.42M 1.15%
34,098
-647
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.9B
$3.4M 1.14%
30,579
ABBV icon
20
AbbVie
ABBV
$410B
$3.37M 1.13%
14,572
-1,364
LLY icon
21
Eli Lilly
LLY
$725B
$3.1M 1.04%
4,064
+294
VUG icon
22
Vanguard Growth ETF
VUG
$197B
$3.03M 1.02%
6,313
+8
IBDW icon
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$2.85M 0.96%
134,583
+13,590
XOM icon
24
Exxon Mobil
XOM
$480B
$2.69M 0.9%
23,861
+254
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.68M 0.9%
9,507
-438
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