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
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$65.3K 0.02%
539
-195
PIO icon
227
Invesco Global Water ETF
PIO
$284M
$65.1K 0.02%
1,500
SHW icon
228
Sherwin-Williams
SHW
$83.6B
$64.4K 0.02%
201
-9
SRE icon
229
Sempra
SRE
$61B
$62.9K 0.02%
647
-23
XNTK icon
230
State Street SPDR NYSE Technology ETF
XNTK
$1.72B
$62.5K 0.02%
245
-10
AEP icon
231
American Electric Power
AEP
$72.5B
$62K 0.02%
473
SPHQ icon
232
Invesco S&P 500 Quality ETF
SPHQ
$17B
$61.5K 0.02%
818
-264
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$68.7B
$60.7K 0.02%
537
XBI icon
234
State Street SPDR S&P Biotech ETF
XBI
$8.8B
$60.7K 0.02%
475
PNC icon
235
PNC Financial Services
PNC
$91.8B
$60.6K 0.02%
291
-33
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$13.7B
$58.2K 0.02%
+266
CBSH icon
237
Commerce Bancshares
CBSH
$7.51B
$56.9K 0.02%
1,157
SU icon
238
Suncor Energy
SU
$74.1B
$55.3K 0.02%
837
OXY icon
239
Occidental Petroleum
OXY
$55.1B
$55K 0.02%
846
+231
EXE
240
Expand Energy Corp
EXE
$22.7B
$54.9K 0.02%
500
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$54.6K 0.02%
1,092
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$54.2K 0.02%
1,182
-144
DLR icon
243
Digital Realty Trust
DLR
$69.7B
$53.9K 0.02%
299
+7
LNG icon
244
Cheniere Energy
LNG
$53.6B
$52.5K 0.02%
185
+15
AVY icon
245
Avery Dennison
AVY
$13.1B
$51.8K 0.02%
300
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$34.9B
$51.3K 0.02%
236
DHI icon
247
D.R. Horton
DHI
$47.6B
$50.5K 0.02%
368
-30
DDOG icon
248
Datadog
DDOG
$46.5B
$50.2K 0.02%
425
BK icon
249
Bank of New York Mellon
BK
$94.6B
$48.5K 0.02%
409
-200
CVCO icon
250
Cavco Industries
CVCO
$4.15B
$48.4K 0.02%
+100
8 9
10
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