ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
1-Year Return 15.53%
This Quarter Return
+11.49%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$239M
AUM Growth
+$7.5M
Cap. Flow
-$3.51M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.8%
Holding
509
New
13
Increased
57
Reduced
93
Closed
5

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$286K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$163K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$129K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$120K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$111K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.9M
2
NVDA icon
NVIDIA
NVDA
$276K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$141K
4
BLK icon
Blackrock
BLK
$108K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.9K

Sector Composition

1 Technology 20.03%
2 Healthcare 9.92%
3 Consumer Discretionary 7.37%
4 Consumer Staples 7.26%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
251
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$43.6K 0.02%
1,257
-15
-1% -$520
HUBG icon
252
HUB Group
HUBG
$2.29B
$43.2K 0.02%
1,000
-1,000
-50% -$43.2K
FLEX icon
253
Flex
FLEX
$20.8B
$42.9K 0.02%
1,500
-491
-25% -$14K
BAX icon
254
Baxter International
BAX
$12.5B
$42.7K 0.02%
1,000
– –
SLB icon
255
Schlumberger
SLB
$53.4B
$42.2K 0.02%
770
– –
SWAV
256
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$41.4K 0.02%
127
– –
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$1.59B
$39.7K 0.02%
2,843
-35
-1% -$489
SAP icon
258
SAP
SAP
$313B
$38.8K 0.02%
199
– –
NSC icon
259
Norfolk Southern
NSC
$62.3B
$38.2K 0.02%
150
– –
ED icon
260
Consolidated Edison
ED
$35.4B
$37.8K 0.02%
416
+87
+26% +$7.9K
SU icon
261
Suncor Energy
SU
$48.5B
$36.9K 0.02%
1,000
– –
BK icon
262
Bank of New York Mellon
BK
$73.1B
$35.8K 0.02%
622
+79
+15% +$4.55K
AMP icon
263
Ameriprise Financial
AMP
$46.1B
$34.6K 0.01%
79
– –
ICE icon
264
Intercontinental Exchange
ICE
$99.8B
$34.4K 0.01%
250
– –
TMDX icon
265
Transmedics
TMDX
$3.55B
$34K 0.01%
460
– –
NAN icon
266
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$31.8K 0.01%
2,900
– –
PINS icon
267
Pinterest
PINS
$25.8B
$31.7K 0.01%
915
– –
MDB icon
268
MongoDB
MDB
$26.4B
$31.6K 0.01%
88
– –
TM icon
269
Toyota
TM
$260B
$31.5K 0.01%
125
– –
DRIV icon
270
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$31.1K 0.01%
1,260
– –
XEL icon
271
Xcel Energy
XEL
$43B
$30.2K 0.01%
562
– –
CSIQ icon
272
Canadian Solar
CSIQ
$748M
$29.6K 0.01%
1,500
– –
SPIP icon
273
SPDR Portfolio TIPS ETF
SPIP
$967M
$29K 0.01%
1,131
– –
NVS icon
274
Novartis
NVS
$251B
$28K 0.01%
289
– –
IBKR icon
275
Interactive Brokers
IBKR
$26.8B
$27.9K 0.01%
1,000
– –
9 10
11
12 13