ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
1-Year Return 15.53%
This Quarter Return
+10.8%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$231M
AUM Growth
+$31M
Cap. Flow
-$963K
Cap. Flow %
-0.42%
Top 10 Hldgs %
38.27%
Holding
523
New
38
Increased
71
Reduced
141
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$534K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$506K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$376K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$337K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
$688K
3
AAPL icon
Apple
AAPL
$511K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$458K
5
PH icon
Parker-Hannifin
PH
$248K

Sector Composition

1 Technology 20.54%
2 Healthcare 10.13%
3 Consumer Discretionary 7.7%
4 Financials 7.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
426
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.61K ﹤0.01%
75
-200
-73% -$9.62K
FTNT icon
427
Fortinet
FTNT
$60.4B
$3.46K ﹤0.01%
+50
New +$3.46K
MTN icon
428
Vail Resorts
MTN
$5.87B
$3.45K ﹤0.01%
15
– –
RLAY icon
429
Relay Therapeutics
RLAY
$710M
$3.45K ﹤0.01%
+344
New +$3.45K
CCRD icon
430
CoreCard
CCRD
$212M
$3.38K ﹤0.01%
265
– –
MDXG icon
431
MiMedx Group
MDXG
$1.06B
$3.18K ﹤0.01%
+390
New +$3.18K
MFC icon
432
Manulife Financial
MFC
$52.1B
$3.18K ﹤0.01%
134
-933
-87% -$22.1K
BVS icon
433
Bioventus
BVS
$481M
$3.16K ﹤0.01%
+682
New +$3.16K
MAA icon
434
Mid-America Apartment Communities
MAA
$17B
$3.14K ﹤0.01%
25
– –
ADMA icon
435
ADMA Biologics
ADMA
$4.03B
$3.14K ﹤0.01%
+585
New +$3.14K
PTON icon
436
Peloton Interactive
PTON
$3.27B
$3.11K ﹤0.01%
690
+100
+17% +$451
PBE icon
437
Invesco Biotechnology & Genome ETF
PBE
$227M
$3.08K ﹤0.01%
47
-602
-93% -$39.5K
THRY icon
438
Thryv Holdings
THRY
$549M
$3.08K ﹤0.01%
+147
New +$3.08K
VSS icon
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.06K ﹤0.01%
27
– –
IYH icon
440
iShares US Healthcare ETF
IYH
$2.77B
$3.03K ﹤0.01%
50
– –
RBLX icon
441
Roblox
RBLX
$88.5B
$3.03K ﹤0.01%
+76
New +$3.03K
ALGN icon
442
Align Technology
ALGN
$10.1B
$3.02K ﹤0.01%
10
– –
EQR icon
443
Equity Residential
EQR
$25.5B
$3.01K ﹤0.01%
50
– –
S icon
444
SentinelOne
S
$6.25B
$2.84K ﹤0.01%
+101
New +$2.84K
EA icon
445
Electronic Arts
EA
$42.2B
$2.79K ﹤0.01%
20
-35
-64% -$4.88K
CLM icon
446
Cornerstone Strategic Value Fund
CLM
$2.33B
$2.76K ﹤0.01%
386
+7
+2% +$50
OPRA
447
Opera Ltd
OPRA
$1.6B
$2.73K ﹤0.01%
+224
New +$2.73K
BAND icon
448
Bandwidth Inc
BAND
$473M
$2.67K ﹤0.01%
130
– –
PPL icon
449
PPL Corp
PPL
$26.6B
$2.64K ﹤0.01%
100
– –
DNA icon
450
Ginkgo Bioworks
DNA
$660M
$2.63K ﹤0.01%
43
– –
16 17
18
19 20