ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+7.52%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.22M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.64%
Holding
497
New
13
Increased
54
Reduced
132
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$997K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$441K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$274K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$145K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$101K

Top Sells

1
BK icon
Bank of New York Mellon
BK
$481K
2
AAPL icon
Apple
AAPL
$288K
3
DE icon
Deere & Co
DE
$168K
4
CP icon
Canadian Pacific Kansas City
CP
$162K
5
NVDA icon
NVIDIA
NVDA
$161K

Sector Composition

1 Technology 20.24%
2 Healthcare 10.58%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.49%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZUO
376
DELISTED
Zuora, Inc.
ZUO
$5.79K ﹤0.01%
494
– –
OM icon
377
Outset Medical
OM
$247M
$5.76K ﹤0.01%
280
– –
PTON icon
378
Peloton Interactive
PTON
$3.1B
$5.73K ﹤0.01%
590
+80
+16% +$777
FSLY icon
379
Fastly
FSLY
$1.12B
$5.69K ﹤0.01%
310
– –
IHI icon
380
iShares US Medical Devices ETF
IHI
$4.33B
$5.61K ﹤0.01%
100
-75
-43% -$4.21K
VSGX icon
381
Vanguard ESG International Stock ETF
VSGX
$4.97B
$5.57K ﹤0.01%
101
– –
FRPT icon
382
Freshpet
FRPT
$2.72B
$5.52K ﹤0.01%
75
– –
NEWR
383
DELISTED
New Relic, Inc.
NEWR
$5.46K ﹤0.01%
65
– –
SPLK
384
DELISTED
Splunk Inc
SPLK
$5.42K ﹤0.01%
50
– –
KMI icon
385
Kinder Morgan
KMI
$60B
$5.31K ﹤0.01%
300
-170
-36% -$3.01K
AWK icon
386
American Water Works
AWK
$28B
$5.31K ﹤0.01%
36
– –
EWS icon
387
iShares MSCI Singapore ETF
EWS
$792M
$5.29K ﹤0.01%
264
– –
SMMT icon
388
Summit Therapeutics
SMMT
$17.6B
$5.23K ﹤0.01%
2,500
– –
DCBO
389
Docebo
DCBO
$896M
$5.18K ﹤0.01%
135
– –
INTU icon
390
Intuit
INTU
$186B
$5.12K ﹤0.01%
10
+6
+150% +$3.07K
TXT icon
391
Textron
TXT
$14.3B
$5.06K ﹤0.01%
65
– –
CUBE icon
392
CubeSmart
CUBE
$9.33B
$5.03K ﹤0.01%
116
– –
LAND
393
Gladstone Land Corp
LAND
$333M
$5.02K ﹤0.01%
300
– –
CNI icon
394
Canadian National Railway
CNI
$60.4B
$4.85K ﹤0.01%
40
– –
IJT icon
395
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.71K ﹤0.01%
39
-41
-51% -$4.96K
CMPS
396
Compass Pathways
CMPS
$424M
$4.71K ﹤0.01%
505
– –
CME icon
397
CME Group
CME
$96B
$4.58K ﹤0.01%
23
– –
GH icon
398
Guardant Health
GH
$8.41B
$4.49K ﹤0.01%
115
– –
EFIV icon
399
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$4.45K ﹤0.01%
100
– –
AMKR icon
400
Amkor Technology
AMKR
$5.98B
$4.36K ﹤0.01%
150
– –
14 15
16
17 18