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
$298M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$388K
3
+$364K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$288K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$284K

Top Sells

1
+$460K
2
+$328K
3
+$316K
4
LMT icon
Lockheed Martin
LMT
+$296K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.83%
4 Healthcare 6.76%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$50.6K 0.02%
505
VTWO icon
252
Vanguard Russell 2000 ETF
VTWO
$13.7B
$50.3K 0.02%
514
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$49.6K 0.02%
633
-37
ZBH icon
254
Zimmer Biomet
ZBH
$18.7B
$49.3K 0.02%
500
DSTL icon
255
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$49.2K 0.02%
849
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$48.9K 0.02%
546
AVY icon
257
Avery Dennison
AVY
$13.9B
$48.7K 0.02%
300
NSC icon
258
Norfolk Southern
NSC
$66B
$45.1K 0.02%
150
ROST icon
259
Ross Stores
ROST
$57.8B
$44.2K 0.01%
+290
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$1.94B
$44K 0.01%
2,843
QCLN icon
261
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$566M
$43.2K 0.01%
1,030
CLX icon
262
Clorox
CLX
$12.8B
$43.2K 0.01%
350
ZBRA icon
263
Zebra Technologies
ZBRA
$13.4B
$43.1K 0.01%
145
+65
BRO icon
264
Brown & Brown
BRO
$26.8B
$43K 0.01%
+459
HYDB icon
265
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$42.2K 0.01%
882
ABM icon
266
ABM Industries
ABM
$2.73B
$41.5K 0.01%
900
TMUS icon
267
T-Mobile US
TMUS
$234B
$40.7K 0.01%
170
LNC icon
268
Lincoln National
LNC
$8.12B
$40.3K 0.01%
1,000
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$40.2K 0.01%
282
-14
LNG icon
270
Cheniere Energy
LNG
$44.3B
$39.9K 0.01%
170
+35
RGTI icon
271
Rigetti Computing
RGTI
$9.28B
$39.7K 0.01%
+1,332
F icon
272
Ford
F
$51.9B
$39.5K 0.01%
3,300
TTD icon
273
Trade Desk
TTD
$19.4B
$39.2K 0.01%
800
AMP icon
274
Ameriprise Financial
AMP
$44.3B
$38.8K 0.01%
79
TXN icon
275
Texas Instruments
TXN
$166B
$38.6K 0.01%
210
-1
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11
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