ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+0.77%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$3.25M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.37%
Holding
502
New
13
Increased
65
Reduced
111
Closed
19

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.04M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.03M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$955K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$915K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$816K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$594K
2
PFE icon
Pfizer
PFE
$323K
3
AAPL icon
Apple
AAPL
$323K
4
INTC icon
Intel
INTC
$296K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$187K

Sector Composition

1 Technology 20.54%
2 Healthcare 8.12%
3 Consumer Discretionary 7.53%
4 Financials 7.03%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
226
Clorox
CLX
$14.7B
$56.8K 0.02%
350
-75
-18% -$12.2K
AVY icon
227
Avery Dennison
AVY
$13.2B
$56.1K 0.02%
300
– –
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$56K 0.02%
542
+51
+10% +$5.27K
MGRC icon
229
McGrath RentCorp
MGRC
$2.97B
$55.9K 0.02%
500
– –
BBUS icon
230
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
$54.6K 0.02%
+516
New +$54.6K
XLP icon
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$54.6K 0.02%
694
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$62.5B
$54.5K 0.02%
537
– –
ITB icon
233
iShares US Home Construction ETF
ITB
$3.16B
$53.3K 0.02%
516
– –
ZBH icon
234
Zimmer Biomet
ZBH
$20.8B
$52.8K 0.02%
500
– –
SCL icon
235
Stepan Co
SCL
$1.11B
$51.8K 0.02%
800
– –
BSX icon
236
Boston Scientific
BSX
$158B
$51.5K 0.02%
577
– –
XNTK icon
237
SPDR NYSE Technology ETF
XNTK
$1.24B
$51.5K 0.02%
255
– –
AZN icon
238
AstraZeneca
AZN
$249B
$51K 0.02%
778
– –
EXE
239
Expand Energy Corporation Common Stock
EXE
$23.4B
$49.8K 0.02%
500
– –
GWW icon
240
W.W. Grainger
GWW
$48.6B
$49.5K 0.02%
47
-45
-49% -$47.4K
NEM icon
241
Newmont
NEM
$83.3B
$48.8K 0.02%
1,312
– –
BP icon
242
BP
BP
$90.8B
$48.7K 0.02%
1,648
-512
-24% -$15.1K
BK icon
243
Bank of New York Mellon
BK
$73.8B
$46.8K 0.02%
609
-13
-2% -$999
ABM icon
244
ABM Industries
ABM
$3.04B
$46.1K 0.02%
900
+200
+29% +$10.2K
ASML icon
245
ASML
ASML
$285B
$45.7K 0.02%
66
– –
NLR icon
246
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$45.6K 0.02%
+561
New +$45.6K
SMMT icon
247
Summit Therapeutics
SMMT
$17.7B
$44.6K 0.02%
2,500
– –
HUBG icon
248
HUB Group
HUBG
$2.27B
$44.6K 0.02%
1,000
– –
DLR icon
249
Digital Realty Trust
DLR
$55.6B
$44.3K 0.02%
250
+51
+26% +$9.04K
TMO icon
250
Thermo Fisher Scientific
TMO
$184B
$44.2K 0.02%
85
– –
8 9
10
11 12