ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$383K
3
+$352K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Top Sells

1
+$439K
2
+$315K
3
+$278K
4
LMT icon
Lockheed Martin
LMT
+$269K
5
HON icon
Honeywell
HON
+$257K

Sector Composition

1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.82%
4 Healthcare 6.76%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
276
Stepan Co
SCL
$1.09B
$38.2K 0.01%
800
CARG icon
277
CarGurus
CARG
$3.2B
$37.2K 0.01%
1,000
KR icon
278
Kroger
KR
$46.9B
$37.2K 0.01%
552
-1
BN icon
279
Brookfield
BN
$92.5B
$37K 0.01%
+810
SU icon
280
Suncor Energy
SU
$67.5B
$36.2K 0.01%
866
-30
BP icon
281
BP
BP
$104B
$36K 0.01%
1,044
DRIV icon
282
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$35.6K 0.01%
1,260
PGR icon
283
Progressive
PGR
$123B
$35.3K 0.01%
+143
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$35.2K 0.01%
309
MELI icon
285
Mercado Libre
MELI
$90.6B
$35.1K 0.01%
15
HUBG icon
286
HUB Group
HUBG
$2.39B
$34.4K 0.01%
1,000
AZO icon
287
AutoZone
AZO
$60.3B
$34.3K 0.01%
+8
OXY icon
288
Occidental Petroleum
OXY
$53.4B
$34.1K 0.01%
722
+340
VMC icon
289
Vulcan Materials
VMC
$35.9B
$33.8K 0.01%
+110
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$33.5K 0.01%
280
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$8.21B
$33.4K 0.01%
215
-20
RGEN icon
292
Repligen
RGEN
$6.76B
$33.4K 0.01%
250
PNR icon
293
Pentair
PNR
$15B
$33.2K 0.01%
300
NAN icon
294
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$33.1K 0.01%
2,900
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$32.5K 0.01%
757
+396
SAP icon
296
SAP
SAP
$236B
$31.5K 0.01%
118
-3
TMO icon
297
Thermo Fisher Scientific
TMO
$189B
$31.5K 0.01%
65
XEL icon
298
Xcel Energy
XEL
$48.8B
$30.9K 0.01%
383
-48
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$30.7K 0.01%
1,099
+575
ED icon
300
Consolidated Edison
ED
$40.6B
$30.6K 0.01%
304
10 11
12
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