ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$678K
3
+$479K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$438K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$378K

Top Sells

1
+$579K
2
+$453K
3
+$239K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$237K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$186K

Sector Composition

1 Technology 20.77%
2 Healthcare 7.12%
3 Financials 7.12%
4 Consumer Discretionary 6.58%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$719B
$40M 13.16%
58,676
-665
AAPL icon
2
Apple
AAPL
$3.76T
$18.3M 6.02%
67,281
-881
NVDA icon
3
NVIDIA
NVDA
$4.53T
$16.7M 5.49%
89,488
-587
MSFT icon
4
Microsoft
MSFT
$3.42T
$11.8M 3.88%
24,414
-73
AMZN icon
5
Amazon
AMZN
$2.56T
$8.72M 2.87%
37,800
+147
VTHR icon
6
Vanguard Russell 3000 ETF
VTHR
$4.07B
$8.72M 2.87%
29,028
+3,825
JPM icon
7
JPMorgan Chase
JPM
$842B
$7.01M 2.3%
21,741
-295
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$6.22M 2.05%
10,308
-160
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$5.54M 1.82%
11,699
+1,013
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.9M 1.61%
9,746
-320
JNJ icon
11
Johnson & Johnson
JNJ
$527B
$4.52M 1.49%
21,853
-457
CAT icon
12
Caterpillar
CAT
$303B
$4.48M 1.48%
7,829
-68
LLY icon
13
Eli Lilly
LLY
$929B
$4.21M 1.38%
3,915
-149
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.97M 1.31%
33,033
-1,136
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$3.92M 1.29%
5,936
+85
PG icon
16
Procter & Gamble
PG
$338B
$3.89M 1.28%
27,153
-650
MCD icon
17
McDonald's
MCD
$219B
$3.43M 1.13%
11,222
-107
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.41M 1.12%
34,098
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$3.28M 1.08%
155,301
+20,718
ABBV icon
20
AbbVie
ABBV
$379B
$3.25M 1.07%
14,227
-345
HD icon
21
Home Depot
HD
$378B
$3.23M 1.06%
9,394
-87
TIP icon
22
iShares TIPS Bond ETF
TIP
$14B
$3.12M 1.03%
28,423
-2,156
VUG icon
23
Vanguard Growth ETF
VUG
$202B
$3.12M 1.03%
6,388
+75
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
$2.93M 0.96%
132,826
+17,145
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$2.88M 0.95%
122,958
+12,182
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