ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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
+$1.14M
2
+$665K
3
+$480K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$439K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$379K

Top Sells

1
+$572K
2
+$449K
3
+$239K
4
AAPL icon
Apple
AAPL
+$237K
5
SYK icon
Stryker
SYK
+$190K

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
DVY icon
226
iShares Select Dividend ETF
DVY
$22.4B
$63.5K 0.02%
450
MGRC icon
227
McGrath RentCorp
MGRC
$2.7B
$63K 0.02%
600
ESP icon
228
Espey Mfg & Electronics Corp
ESP
$160M
$62.8K 0.02%
1,333
MLPX icon
229
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$61.4K 0.02%
1,015
ATR icon
230
AptarGroup
ATR
$8.67B
$61K 0.02%
500
CBSH icon
231
Commerce Bancshares
CBSH
$7.59B
$60.6K 0.02%
1,157
SRE icon
232
Sempra
SRE
$61.3B
$59.2K 0.02%
670
-500
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$57.9K 0.02%
475
-30
DDOG icon
234
Datadog
DDOG
$43.1B
$57.8K 0.02%
425
DHI icon
235
D.R. Horton
DHI
$43.4B
$57.3K 0.02%
398
-8
CNQ icon
236
Canadian Natural Resources
CNQ
$94.4B
$57.2K 0.02%
1,689
FCG icon
237
First Trust Natural Gas ETF
FCG
$620M
$57K 0.02%
2,436
-363
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$56.6K 0.02%
1,326
+90
TMDX icon
239
Transmedics
TMDX
$4.8B
$56K 0.02%
460
EXE
240
Expand Energy Corp
EXE
$25.6B
$55.2K 0.02%
500
BSX icon
241
Boston Scientific
BSX
$108B
$55K 0.02%
577
AVY icon
242
Avery Dennison
AVY
$14.2B
$54.6K 0.02%
300
AEP icon
243
American Electric Power
AEP
$71.4B
$54.5K 0.02%
473
Q
244
Qnity Electronics Inc
Q
$24.3B
$51.2K 0.02%
+627
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$13.8B
$51.2K 0.02%
514
DSTL icon
246
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$50K 0.02%
849
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$33.6B
$50K 0.02%
236
-80
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$49.5K 0.02%
1,092
PLTR icon
249
Palantir
PLTR
$365B
$48.7K 0.02%
274
-11
TMO icon
250
Thermo Fisher Scientific
TMO
$195B
$46.9K 0.02%
81
+16
8 9
10
11 12