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
$304M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$665K
3
+$480K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$439K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$379K

Top Sells

1
+$572K
2
+$449K
3
+$239K
4
AAPL icon
Apple
AAPL
+$237K
5
SYK icon
Stryker
SYK
+$190K

Sector Composition

1 Technology 20.77%
2 Healthcare 7.12%
3 Financials 7.12%
4 Consumer Discretionary 6.58%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
276
Albany International
AIN
$1.95B
$35.5K 0.01%
700
-500
IBMT
277
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.7M
$35.1K 0.01%
+1,354
TMUS icon
278
T-Mobile US
TMUS
$192B
$34.7K 0.01%
171
+1
KR icon
279
Kroger
KR
$38.4B
$34.3K 0.01%
549
-3
MELI icon
280
Mercado Libre
MELI
$82.9B
$34.2K 0.01%
17
+2
FNDA icon
281
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$34K 0.01%
1,080
+220
RGTI icon
282
Rigetti Computing
RGTI
$8.03B
$33.9K 0.01%
1,533
+201
PPA icon
283
Invesco Aerospace & Defense ETF
PPA
$8.19B
$33.7K 0.01%
215
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$33.4K 0.01%
280
LNG icon
285
Cheniere Energy
LNG
$50.5B
$33K 0.01%
170
NAN icon
286
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$32.7K 0.01%
2,900
FITB
287
Fifth Third Bancorp
FITB
$46.9B
$31.6K 0.01%
675
PNR icon
288
Pentair
PNR
$11.8B
$31.2K 0.01%
300
TTD icon
289
Trade Desk
TTD
$9.89B
$30.4K 0.01%
800
NVS icon
290
Novartis
NVS
$283B
$30.3K 0.01%
220
ED icon
291
Consolidated Edison
ED
$38.4B
$30.2K 0.01%
304
MGV icon
292
Vanguard Mega Cap Value ETF
MGV
$12.6B
$29.6K 0.01%
210
TTE icon
293
TotalEnergies
TTE
$200B
$29.2K 0.01%
447
BP icon
294
BP
BP
$113B
$29.2K 0.01%
842
-202
SAP icon
295
SAP
SAP
$218B
$28.7K 0.01%
118
AMCR icon
296
Amcor
AMCR
$17.4B
$26.6K 0.01%
638
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$36.9B
$26.5K 0.01%
300
XEL icon
298
Xcel Energy
XEL
$48.5B
$26.5K 0.01%
359
-24
CTRA
299
DELISTED
Coterra Energy
CTRA
$26.3K 0.01%
1,000
MKL icon
300
Markel Group
MKL
$22.3B
$25.8K 0.01%
12
-15
10 11
12
13 14