ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$383K
3
+$352K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Top Sells

1
+$439K
2
+$315K
3
+$278K
4
LMT icon
Lockheed Martin
LMT
+$269K
5
HON icon
Honeywell
HON
+$257K

Sector Composition

1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.82%
4 Healthcare 6.76%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.5B
$66.8K 0.02%
500
BK icon
227
Bank of New York Mellon
BK
$79.3B
$66.4K 0.02%
609
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$32.9B
$66K 0.02%
+316
CBSH icon
229
Commerce Bancshares
CBSH
$7.4B
$65.9K 0.02%
1,157
FCG icon
230
First Trust Natural Gas ETF
FCG
$624M
$65.7K 0.02%
2,799
-24
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$63.2B
$64.8K 0.02%
537
AIN icon
232
Albany International
AIN
$1.65B
$63.9K 0.02%
1,200
+200
DVY icon
233
iShares Select Dividend ETF
DVY
$22.3B
$63.9K 0.02%
450
FNDX icon
234
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$63.7K 0.02%
2,423
+1,268
MLPX icon
235
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$63.6K 0.02%
1,015
DDOG icon
236
Datadog
DDOG
$44.3B
$60.5K 0.02%
425
APH icon
237
Amphenol
APH
$162B
$59.5K 0.02%
481
+370
DLR icon
238
Digital Realty Trust
DLR
$60.5B
$58.8K 0.02%
340
-3
MAR icon
239
Marriott International
MAR
$85.8B
$58.1K 0.02%
223
+160
BSX icon
240
Boston Scientific
BSX
$106B
$56.3K 0.02%
577
CNQ icon
241
Canadian Natural Resources
CNQ
$96.5B
$54K 0.02%
1,689
-21
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$53.9K 0.02%
1,236
-358
AEP icon
243
American Electric Power
AEP
$71.3B
$53.2K 0.02%
473
EXE
244
Expand Energy Corp
EXE
$25.7B
$53.1K 0.02%
500
ESP icon
245
Espey Mfg & Electronics Corp
ESP
$168M
$52.8K 0.02%
1,333
PLTR icon
246
Palantir
PLTR
$376B
$52K 0.02%
285
SMMT icon
247
Summit Therapeutics
SMMT
$11.7B
$51.6K 0.02%
2,500
TMDX icon
248
Transmedics
TMDX
$4.45B
$51.6K 0.02%
460
MKL icon
249
Markel Group
MKL
$24.9B
$51.6K 0.02%
27
+15
EFX icon
250
Equifax
EFX
$25B
$50.8K 0.02%
198
-31
8 9
10
11 12