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
NCLH icon
426
Norwegian Cruise Line
NCLH
$11.1B
$2.21K ﹤0.01%
100
– –
FE icon
427
FirstEnergy
FE
$25.1B
$2.17K ﹤0.01%
55
– –
AI icon
428
C3.ai
AI
$2.35B
$2.1K ﹤0.01%
+50
New +$2.1K
ADM icon
429
Archer Daniels Midland
ADM
$30.1B
$2.04K ﹤0.01%
24
-26
-52% -$2.21K
VXUS icon
430
Vanguard Total International Stock ETF
VXUS
$101B
$2.04K ﹤0.01%
35
– –
DPZ icon
431
Domino's
DPZ
$15.8B
$1.98K ﹤0.01%
5
-69
-93% -$27.4K
BAND icon
432
Bandwidth Inc
BAND
$455M
$1.97K ﹤0.01%
130
– –
BIDU icon
433
Baidu
BIDU
$32.4B
$1.87K ﹤0.01%
12
– –
FTHM icon
434
Fathom Holdings
FTHM
$59.7M
$1.85K ﹤0.01%
230
– –
ZIM icon
435
ZIM Integrated Shipping Services
ZIM
$1.67B
$1.51K ﹤0.01%
+100
New +$1.51K
MASI icon
436
Masimo
MASI
$7.5B
$1.47K ﹤0.01%
12
– –
ACM icon
437
Aecom
ACM
$16.5B
$1.39K ﹤0.01%
16
– –
VNT icon
438
Vontier
VNT
$6.19B
$1.24K ﹤0.01%
40
– –
TTE icon
439
TotalEnergies
TTE
$137B
$1.22K ﹤0.01%
20
– –
IRBT icon
440
iRobot
IRBT
$105M
$1.2K ﹤0.01%
30
– –
BLNK icon
441
Blink Charging
BLNK
$120M
$1.18K ﹤0.01%
184
-80
-30% -$512
AFL icon
442
Aflac
AFL
$56.6B
$1.16K ﹤0.01%
16
– –
SFIX icon
443
Stitch Fix
SFIX
$660M
$996 ﹤0.01%
195
– –
IBDV icon
444
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$994 ﹤0.01%
+47
New +$994
IBRX icon
445
ImmunityBio
IBRX
$2.33B
$990 ﹤0.01%
450
– –
VREX icon
446
Varex Imaging
VREX
$473M
$931 ﹤0.01%
40
– –
HP icon
447
Helmerich & Payne
HP
$2.11B
$895 ﹤0.01%
20
– –
CHWY icon
448
Chewy
CHWY
$16.8B
$847 ﹤0.01%
+25
New +$847
SPB icon
449
Spectrum Brands
SPB
$1.36B
$784 ﹤0.01%
10
– –
EIX icon
450
Edison International
EIX
$21.7B
$719 ﹤0.01%
10
– –
16 17
18
19 20