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
$275M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$450K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$305K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K

Top Sells

1
+$607K
2
+$572K
3
+$230K
4
WM icon
Waste Management
WM
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$222K

Sector Composition

1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
276
Repligen
RGEN
$8.04B
$31.1K 0.01%
250
PNR icon
277
Pentair
PNR
$17.6B
$30.8K 0.01%
300
ED icon
278
Consolidated Edison
ED
$35.5B
$30.5K 0.01%
304
XLY icon
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$30.4K 0.01%
140
-500
BAX icon
280
Baxter International
BAX
$9.25B
$30.3K 0.01%
1,000
SPIP icon
281
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$29.5K 0.01%
1,131
XEL icon
282
Xcel Energy
XEL
$47.9B
$29.3K 0.01%
431
-16
DRIV icon
283
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$29.3K 0.01%
1,260
AMCR icon
284
Amcor
AMCR
$19.3B
$29.3K 0.01%
+3,190
FNDX icon
285
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$28.3K 0.01%
1,155
FITB icon
286
Fifth Third Bancorp
FITB
$28.3B
$27.8K 0.01%
675
NVS icon
287
Novartis
NVS
$242B
$27.6K 0.01%
228
MGV icon
288
Vanguard Mega Cap Value ETF
MGV
$10.1B
$27.6K 0.01%
210
FICO icon
289
Fair Isaac
FICO
$41.8B
$27.4K 0.01%
15
SCHW icon
290
Charles Schwab
SCHW
$173B
$26.9K 0.01%
295
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$33.8B
$26.7K 0.01%
300
ISRG icon
292
Intuitive Surgical
ISRG
$199B
$26.6K 0.01%
49
TMO icon
293
Thermo Fisher Scientific
TMO
$215B
$26.4K 0.01%
65
-20
VRSK icon
294
Verisk Analytics
VRSK
$29.9B
$25.5K 0.01%
82
+31
CTRA icon
295
Coterra Energy
CTRA
$20.2B
$25.4K 0.01%
1,000
ZBRA icon
296
Zebra Technologies
ZBRA
$13.1B
$24.7K 0.01%
80
DVN icon
297
Devon Energy
DVN
$21.4B
$24.5K 0.01%
771
-81
MKL icon
298
Markel Group
MKL
$25.7B
$24K 0.01%
12
CBOE icon
299
Cboe Global Markets
CBOE
$26.9B
$23.3K 0.01%
100
NFG icon
300
National Fuel Gas
NFG
$7.17B
$23.3K 0.01%
275
10 11
12
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