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
ATR icon
226
AptarGroup
ATR
$8B
$66.8K 0.02%
500
BK icon
227
Bank of New York Mellon
BK
$79.5B
$66.4K 0.02%
609
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$32B
$66K 0.02%
+316
CBSH icon
229
Commerce Bancshares
CBSH
$7.26B
$65.9K 0.02%
1,102
FCG icon
230
First Trust Natural Gas ETF
FCG
$445M
$65.7K 0.02%
2,799
-24
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$67.3B
$64.8K 0.02%
537
AIN icon
232
Albany International
AIN
$1.42B
$63.9K 0.02%
1,200
+200
DVY icon
233
iShares Select Dividend ETF
DVY
$20.7B
$63.9K 0.02%
450
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$63.7K 0.02%
2,423
+1,268
MLPX icon
235
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$63.6K 0.02%
1,015
DDOG icon
236
Datadog
DDOG
$53.1B
$60.5K 0.02%
425
APH icon
237
Amphenol
APH
$171B
$59.5K 0.02%
481
+370
DLR icon
238
Digital Realty Trust
DLR
$56.6B
$58.8K 0.02%
340
-3
MAR icon
239
Marriott International
MAR
$78.5B
$58.1K 0.02%
223
+160
BSX icon
240
Boston Scientific
BSX
$145B
$56.3K 0.02%
577
CNQ icon
241
Canadian Natural Resources
CNQ
$72.2B
$54K 0.02%
1,689
-21
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$53.9K 0.02%
618
-179
AEP icon
243
American Electric Power
AEP
$62.8B
$53.2K 0.02%
473
EXE
244
Expand Energy Corp
EXE
$29.3B
$53.1K 0.02%
500
ESP icon
245
Espey Mfg & Electronics Corp
ESP
$125M
$52.8K 0.02%
1,333
PLTR icon
246
Palantir
PLTR
$433B
$52K 0.02%
285
SMMT icon
247
Summit Therapeutics
SMMT
$13.6B
$51.6K 0.02%
2,500
TMDX icon
248
Transmedics
TMDX
$4.67B
$51.6K 0.02%
460
MKL icon
249
Markel Group
MKL
$25.8B
$51.6K 0.02%
27
+15
EFX icon
250
Equifax
EFX
$25.9B
$50.8K 0.02%
198
-31
8 9
10
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