ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
1-Year Return 15.53%
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$260M
AUM Growth
+$14.7M
Cap. Flow
+$33K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.02%
Holding
502
New
10
Increased
56
Reduced
105
Closed
13

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$761K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$523K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$426K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$426K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$362K

Top Sells

1
AROW icon
Arrow Financial
AROW
$516K
2
GLW icon
Corning
GLW
$397K
3
NVDA icon
NVIDIA
NVDA
$370K
4
VZ icon
Verizon
VZ
$367K
5
BAC icon
Bank of America
BAC
$297K

Sector Composition

1 Technology 20.68%
2 Healthcare 9.4%
3 Consumer Staples 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCL icon
226
Stepan Co
SCL
$1.12B
$61.8K 0.02%
800
– –
DFS
227
DELISTED
Discover Financial Services
DFS
$61.7K 0.02%
440
– –
IYW icon
228
iShares US Technology ETF
IYW
$22.9B
$61K 0.02%
402
– –
DVY icon
229
iShares Select Dividend ETF
DVY
$20.7B
$60.8K 0.02%
450
-850
-65% -$115K
AZN icon
230
AstraZeneca
AZN
$254B
$60.6K 0.02%
778
– –
PNC icon
231
PNC Financial Services
PNC
$80.5B
$59.9K 0.02%
324
– –
COF icon
232
Capital One
COF
$142B
$59.4K 0.02%
397
– –
XLP icon
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$57.6K 0.02%
694
– –
MLPX icon
234
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$55.2K 0.02%
+1,015
New +$55.2K
ASML icon
235
ASML
ASML
$302B
$55K 0.02%
66
– –
SMMT icon
236
Summit Therapeutics
SMMT
$18.5B
$54.7K 0.02%
2,500
– –
ZBH icon
237
Zimmer Biomet
ZBH
$20.8B
$54K 0.02%
500
– –
GATX icon
238
GATX Corp
GATX
$5.95B
$53K 0.02%
400
– –
MGRC icon
239
McGrath RentCorp
MGRC
$3.08B
$52.6K 0.02%
500
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$186B
$52.6K 0.02%
85
– –
DDOG icon
241
Datadog
DDOG
$46.5B
$51.7K 0.02%
449
– –
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$63.4B
$51.4K 0.02%
537
+68
+14% +$6.51K
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$51.4K 0.02%
900
– –
ARTY
244
iShares Future AI & Tech ETF
ARTY
$1.36B
$51.3K 0.02%
1,500
– –
DHI icon
245
D.R. Horton
DHI
$53.7B
$50.6K 0.02%
265
– –
XNTK icon
246
SPDR NYSE Technology ETF
XNTK
$1.25B
$50.4K 0.02%
255
-125
-33% -$24.7K
ROBT icon
247
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$557M
$50.4K 0.02%
1,150
– –
FLEX icon
248
Flex
FLEX
$20.5B
$50.1K 0.02%
1,500
– –
AEP icon
249
American Electric Power
AEP
$57.8B
$48.5K 0.02%
473
-152
-24% -$15.6K
BSX icon
250
Boston Scientific
BSX
$159B
$48.4K 0.02%
577
-220
-28% -$18.4K
8 9
10
11 12