ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+0.77%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$3.25M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.37%
Holding
502
New
13
Increased
65
Reduced
111
Closed
19

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.04M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.03M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$955K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$915K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$816K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$594K
2
PFE icon
Pfizer
PFE
$323K
3
AAPL icon
Apple
AAPL
$323K
4
INTC icon
Intel
INTC
$296K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$187K

Sector Composition

1 Technology 20.54%
2 Healthcare 8.12%
3 Consumer Discretionary 7.53%
4 Financials 7.03%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
251
Interactive Brokers
IBKR
$28.5B
$44.2K 0.02%
250
– –
DVN icon
252
Devon Energy
DVN
$23.1B
$44K 0.02%
1,346
-901
-40% -$29.5K
AEP icon
253
American Electric Power
AEP
$58.9B
$43.6K 0.02%
473
– –
LNG icon
254
Cheniere Energy
LNG
$52.9B
$42.5K 0.02%
+198
New +$42.5K
AMP icon
255
Ameriprise Financial
AMP
$48.3B
$42.1K 0.02%
79
– –
HYDB icon
256
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$41.5K 0.02%
882
+328
+59% +$15.4K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$37.5K 0.01%
296
– –
DHI icon
258
D.R. Horton
DHI
$50.8B
$37.1K 0.01%
265
– –
PH icon
259
Parker-Hannifin
PH
$95B
$36.9K 0.01%
58
– –
QCLN icon
260
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$36.7K 0.01%
1,083
– –
CARG icon
261
CarGurus
CARG
$3.45B
$36.5K 0.01%
1,000
– –
RGEN icon
262
Repligen
RGEN
$6.79B
$36K 0.01%
250
– –
NSC icon
263
Norfolk Southern
NSC
$62.4B
$35.2K 0.01%
150
– –
KR icon
264
Kroger
KR
$45.4B
$33.8K 0.01%
553
+521
+1,628% +$31.9K
NAN icon
265
Nuveen New York Quality Municipal Income Fund
NAN
$337M
$33.1K 0.01%
2,900
– –
F icon
266
Ford
F
$46.6B
$32.7K 0.01%
3,300
– –
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$1.53B
$32.4K 0.01%
2,843
– –
TROW icon
268
T Rowe Price
TROW
$23.2B
$32.2K 0.01%
285
-90
-24% -$10.2K
SU icon
269
Suncor Energy
SU
$50.1B
$32K 0.01%
896
+126
+16% +$4.5K
LNC icon
270
Lincoln National
LNC
$8.09B
$31.7K 0.01%
1,000
– –
XEL icon
271
Xcel Energy
XEL
$42.7B
$31.4K 0.01%
465
-97
-17% -$6.55K
ZBRA icon
272
Zebra Technologies
ZBRA
$15.6B
$30.9K 0.01%
80
– –
PNR icon
273
Pentair
PNR
$17.4B
$30.2K 0.01%
300
– –
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$13B
$29.9K 0.01%
309
-459
-60% -$44.4K
FICO icon
275
Fair Isaac
FICO
$36.1B
$29.9K 0.01%
15
– –
9 10
11
12 13