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
$304M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$665K
3
+$480K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$439K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$379K

Top Sells

1
+$572K
2
+$449K
3
+$239K
4
AAPL icon
Apple
AAPL
+$237K
5
SYK icon
Stryker
SYK
+$190K

Sector Composition

1 Technology 20.77%
2 Healthcare 7.12%
3 Financials 7.12%
4 Consumer Discretionary 6.58%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
251
iShares Global Clean Energy ETF
ICLN
$2.07B
$46.7K 0.02%
2,843
DLR icon
252
Digital Realty Trust
DLR
$61.8B
$45.2K 0.01%
292
-48
ZBH icon
253
Zimmer Biomet
ZBH
$18.3B
$45K 0.01%
500
LNC icon
254
Lincoln National
LNC
$6.68B
$44.5K 0.01%
1,000
SMMT icon
255
Summit Therapeutics
SMMT
$11.6B
$43.7K 0.01%
2,500
NSC icon
256
Norfolk Southern
NSC
$69.8B
$43.3K 0.01%
150
F icon
257
Ford
F
$49.2B
$43.3K 0.01%
3,300
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$43K 0.01%
951
+194
HUBG icon
259
HUB Group
HUBG
$2.53B
$42.6K 0.01%
1,000
HYDB icon
260
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$41.8K 0.01%
882
RGEN icon
261
Repligen
RGEN
$7.04B
$41K 0.01%
250
ISRG icon
262
Intuitive Surgical
ISRG
$176B
$40.8K 0.01%
72
+13
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$40K 0.01%
515
-118
QCLN icon
264
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$39.3K 0.01%
882
-148
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$39.3K 0.01%
1,380
+281
EFX icon
266
Equifax
EFX
$24.9B
$39.1K 0.01%
180
-18
AMP icon
267
Ameriprise Financial
AMP
$43.2B
$38.7K 0.01%
79
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$38.6K 0.01%
282
CARG icon
269
CarGurus
CARG
$3.26B
$38.3K 0.01%
1,000
TXN icon
270
Texas Instruments
TXN
$180B
$38.2K 0.01%
220
+10
ABM icon
271
ABM Industries
ABM
$2.59B
$38.1K 0.01%
900
SCL icon
272
Stepan Co
SCL
$1.1B
$37.9K 0.01%
800
DRIV icon
273
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$37.3K 0.01%
1,260
SU icon
274
Suncor Energy
SU
$68.6B
$37.1K 0.01%
837
-29
MDB icon
275
MongoDB
MDB
$21.5B
$36.9K 0.01%
88
9 10
11
12 13