ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.08M

Top Sells

1
+$1.36M
2
+$671K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

1 Technology 18.58%
2 Healthcare 6.78%
3 Industrials 6.19%
4 Financials 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
276
HUB Group
HUBG
$2.61B
$36K 0.01%
1,000
LNC icon
277
Lincoln National
LNC
$7.05B
$35.5K 0.01%
1,000
CTRA icon
278
Coterra Energy
CTRA
$23.9B
$35.1K 0.01%
1,000
AMP icon
279
Ameriprise Financial
AMP
$41.4B
$35.1K 0.01%
79
FNDA icon
280
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$35K 0.01%
1,080
IBMT
281
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.9M
$34.7K 0.01%
1,354
ABM icon
282
ABM Industries
ABM
$2.36B
$34.7K 0.01%
900
IBMS
283
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$34.5K 0.01%
+1,335
WAT icon
284
Waters Corp
WAT
$32.9B
$34.2K 0.01%
+115
ATMU icon
285
Atmus Filtration Technologies
ATMU
$5.18B
$34.1K 0.01%
+600
CARG icon
286
CarGurus
CARG
$3.53B
$34K 0.01%
1,000
TMO icon
287
Thermo Fisher Scientific
TMO
$195B
$33.9K 0.01%
69
-12
BSX icon
288
Boston Scientific
BSX
$90.6B
$33.6K 0.01%
536
-41
NVS icon
289
Novartis
NVS
$288B
$33.6K 0.01%
220
ISRG icon
290
Intuitive Surgical
ISRG
$165B
$33.2K 0.01%
72
NAN icon
291
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$32.3K 0.01%
2,900
SOLS
292
Solstice Advanced Materials
SOLS
$12.9B
$31.9K 0.01%
419
-51
FITB
293
Fifth Third Bancorp
FITB
$46.2B
$31.4K 0.01%
675
APH icon
294
Amphenol
APH
$188B
$30.6K 0.01%
242
+96
MGV icon
295
Vanguard Mega Cap Value ETF
MGV
$11.7B
$30.4K 0.01%
210
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$29.9K 0.01%
274
-6
MDLZ icon
297
Mondelez International
MDLZ
$73.5B
$29.6K 0.01%
513
-1,000
ECG
298
Everus Construction Group
ECG
$6.57B
$29.5K 0.01%
250
RGEN icon
299
Repligen
RGEN
$7.44B
$29.5K 0.01%
250
XEL icon
300
Xcel Energy
XEL
$50.1B
$28.3K 0.01%
356
-3
10 11
12
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