ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
1-Year Return 15.53%
This Quarter Return
+10.8%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$231M
AUM Growth
+$31M
Cap. Flow
-$963K
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.27%
Holding
523
New
38
Increased
71
Reduced
141
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$534K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$506K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$376K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$337K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
$688K
3
AAPL icon
Apple
AAPL
$511K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$458K
5
PH icon
Parker-Hannifin
PH
$248K

Sector Composition

1 Technology 20.54%
2 Healthcare 10.13%
3 Consumer Discretionary 7.7%
4 Financials 7.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
251
Newmont
NEM
$82.3B
$41K 0.02%
1,312
– –
BAX icon
252
Baxter International
BAX
$12.1B
$40.9K 0.02%
1,000
– –
ICLN icon
253
iShares Global Clean Energy ETF
ICLN
$1.55B
$40K 0.02%
2,878
-2,083
-42% -$29K
MDB icon
254
MongoDB
MDB
$26.2B
$39.4K 0.02%
88
– –
NSC icon
255
Norfolk Southern
NSC
$62.8B
$38K 0.02%
150
– –
TMDX icon
256
Transmedics
TMDX
$3.55B
$37.5K 0.02%
460
– –
SAP icon
257
SAP
SAP
$317B
$37.4K 0.02%
199
+109
+121% +$20.5K
SLB icon
258
Schlumberger
SLB
$53.7B
$37.2K 0.02%
770
– –
ICE icon
259
Intercontinental Exchange
ICE
$99.9B
$34.6K 0.02%
250
– –
SU icon
260
Suncor Energy
SU
$48.7B
$34.4K 0.01%
1,000
+313
+46% +$10.8K
PINS icon
261
Pinterest
PINS
$25.2B
$33.6K 0.01%
915
– –
SWAV
262
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$33.1K 0.01%
127
– –
AMP icon
263
Ameriprise Financial
AMP
$48.3B
$32.2K 0.01%
79
– –
NAN icon
264
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$31.7K 0.01%
2,900
– –
CSIQ icon
265
Canadian Solar
CSIQ
$650M
$31.6K 0.01%
1,500
– –
FANG icon
266
Diamondback Energy
FANG
$41.3B
$31K 0.01%
170
-45
-21% -$8.21K
BK icon
267
Bank of New York Mellon
BK
$74.4B
$30.5K 0.01%
543
-3
-0.5% -$168
DRIV icon
268
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$30.4K 0.01%
1,260
– –
TM icon
269
Toyota
TM
$258B
$30.1K 0.01%
125
-70
-36% -$16.8K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$34.3B
$29.9K 0.01%
350
– –
XEL icon
271
Xcel Energy
XEL
$42.7B
$29.6K 0.01%
562
-30
-5% -$1.58K
DLTR icon
272
Dollar Tree
DLTR
$20.4B
$29.3K 0.01%
200
– –
NVS icon
273
Novartis
NVS
$249B
$29.2K 0.01%
289
-100
-26% -$10.1K
SPIP icon
274
SPDR Portfolio TIPS ETF
SPIP
$963M
$28.9K 0.01%
1,131
– –
ED icon
275
Consolidated Edison
ED
$35.3B
$28.7K 0.01%
329
– –
9 10
11
12 13