ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+10.8%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$779K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.27%
Holding
523
New
38
Increased
73
Reduced
140
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$534K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$506K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$376K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$337K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
$688K
3
AAPL icon
Apple
AAPL
$511K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$458K
5
PH icon
Parker-Hannifin
PH
$248K

Sector Composition

1 Technology 20.54%
2 Healthcare 10.13%
3 Consumer Discretionary 7.7%
4 Financials 7.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$22.7B
$53.6K 0.02%
402
– –
EWY icon
227
iShares MSCI South Korea ETF
EWY
$5.1B
$53.4K 0.02%
833
-128
-13% -$8.21K
AEP icon
228
American Electric Power
AEP
$58.9B
$53.2K 0.02%
625
-185
-23% -$15.8K
DFS
229
DELISTED
Discover Financial Services
DFS
$53.1K 0.02%
440
– –
BSX icon
230
Boston Scientific
BSX
$158B
$52.8K 0.02%
797
-200
-20% -$13.2K
XLP icon
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$52.1K 0.02%
700
+353
+102% +$26.3K
TXN icon
232
Texas Instruments
TXN
$182B
$50.9K 0.02%
304
– –
GATX icon
233
GATX Corp
GATX
$5.99B
$50.7K 0.02%
400
– –
CNX icon
234
CNX Resources
CNX
$4.18B
$50.3K 0.02%
2,400
– –
RGEN icon
235
Repligen
RGEN
$6.79B
$48.5K 0.02%
250
– –
PNC icon
236
PNC Financial Services
PNC
$80.9B
$47.7K 0.02%
324
-14
-4% -$2.06K
COF icon
237
Capital One
COF
$143B
$45.8K 0.02%
333
+243
+270% +$33.4K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$45.6K 0.02%
1,140
– –
TSM icon
239
TSMC
TSM
$1.18T
$45.3K 0.02%
352
+171
+94% +$22K
QCLN icon
240
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$44.7K 0.02%
1,272
-80
-6% -$2.81K
SCL icon
241
Stepan Co
SCL
$1.11B
$44.6K 0.02%
500
– –
DHI icon
242
D.R. Horton
DHI
$50.8B
$44.5K 0.02%
298
– –
PH icon
243
Parker-Hannifin
PH
$95B
$43.4K 0.02%
81
-464
-85% -$248K
SMCI icon
244
Super Micro Computer
SMCI
$24.2B
$43.3K 0.02%
+50
New +$43.3K
HUBG icon
245
HUB Group
HUBG
$2.27B
$42.5K 0.02%
1,000
+500
+100% +$21.3K
TROW icon
246
T Rowe Price
TROW
$23.2B
$42.5K 0.02%
375
– –
ET icon
247
Energy Transfer Partners
ET
$60.8B
$42.5K 0.02%
+2,900
New +$42.5K
FLEX icon
248
Flex
FLEX
$20.1B
$42.2K 0.02%
1,500
– –
EXE
249
Expand Energy Corporation Common Stock
EXE
$23.4B
$41.4K 0.02%
500
– –
F icon
250
Ford
F
$46.6B
$41.1K 0.02%
3,300
-74
-2% -$921
8 9
10
11 12