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
$275M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$450K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$305K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K

Top Sells

1
+$607K
2
+$572K
3
+$230K
4
WM icon
Waste Management
WM
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$222K

Sector Composition

1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$112B
$60.8K 0.02%
87
+29
XNTK icon
227
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
$60.5K 0.02%
255
DLR icon
228
Digital Realty Trust
DLR
$52.9B
$59.8K 0.02%
343
-9
DVY icon
229
iShares Select Dividend ETF
DVY
$20.9B
$59.8K 0.02%
450
EFX icon
230
Equifax
EFX
$26.9B
$59.4K 0.02%
+229
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$70.7B
$59.1K 0.02%
537
EXE
232
Expand Energy Corp
EXE
$26.5B
$58.5K 0.02%
500
TTD icon
233
Trade Desk
TTD
$18.1B
$57.6K 0.02%
800
DDOG icon
234
Datadog
DDOG
$49.5B
$57.1K 0.02%
425
-24
BK icon
235
Bank of New York Mellon
BK
$81.7B
$55.5K 0.02%
609
IBKR icon
236
Interactive Brokers
IBKR
$29.4B
$55.4K 0.02%
1,000
AZN icon
237
AstraZeneca
AZN
$286B
$54.4K 0.02%
778
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$54.2K 0.02%
670
-24
CNQ icon
239
Canadian Natural Resources
CNQ
$68.4B
$53.7K 0.02%
1,710
+1,300
SMMT icon
240
Summit Therapeutics
SMMT
$13.5B
$53.2K 0.02%
2,500
ASML icon
241
ASML
ASML
$412B
$52.9K 0.02%
66
AVY icon
242
Avery Dennison
AVY
$14B
$52.6K 0.02%
300
DHI icon
243
D.R. Horton
DHI
$42.1B
$52.3K 0.02%
406
+141
AEP icon
244
American Electric Power
AEP
$61.5B
$49.1K 0.02%
473
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$5.36B
$47.9K 0.02%
546
-80
DSTL icon
246
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$47K 0.02%
+849
ZBH icon
247
Zimmer Biomet
ZBH
$17.7B
$45.6K 0.02%
500
VTWO icon
248
Vanguard Russell 2000 ETF
VTWO
$13.9B
$44.8K 0.02%
514
TXN icon
249
Texas Instruments
TXN
$161B
$43.8K 0.02%
211
-124
SCL icon
250
Stepan Co
SCL
$1.05B
$43.7K 0.02%
800
8 9
10
11 12