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
BPT
451
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$710 ﹤0.01%
100
– –
IQ icon
452
iQIYI
IQ
$2.56B
$634 ﹤0.01%
100
– –
BZUN
453
Baozun
BZUN
$210M
$387 ﹤0.01%
75
– –
GME icon
454
GameStop
GME
$10.1B
$266 ﹤0.01%
12
– –
NVTA
455
DELISTED
Invitae Corporation
NVTA
$176 ﹤0.01%
125
– –
LEN.B icon
456
Lennar Class B
LEN.B
$32.5B
$114 ﹤0.01%
1
– –
AJG icon
457
Arthur J. Gallagher & Co
AJG
$77.4B
– –
-15
Closed -$2.87K
APTV icon
458
Aptiv
APTV
$17.1B
– –
-35
Closed -$3.93K
BCE icon
459
BCE
BCE
$23.1B
– –
-130
Closed -$5.82K
CFG icon
460
Citizens Financial Group
CFG
$22.3B
– –
-137
Closed -$4.16K
CIEN icon
461
Ciena
CIEN
$13.1B
– –
-30
Closed -$1.58K
CP icon
462
Canadian Pacific Kansas City
CP
$69.6B
– –
-2,110
Closed -$162K
CVE icon
463
Cenovus Energy
CVE
$30.3B
– –
-25
Closed -$436
GPC icon
464
Genuine Parts
GPC
$19.2B
– –
-60
Closed -$10K
GT icon
465
Goodyear
GT
$2.4B
– –
-200
Closed -$2.2K
HBAN icon
466
Huntington Bancshares
HBAN
$25.8B
– –
-194
Closed -$2.17K
IBB icon
467
iShares Biotechnology ETF
IBB
$5.69B
– –
-105
Closed -$13.6K
IEFA icon
468
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-252
Closed -$16.8K
IEMG icon
469
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-122
Closed -$5.95K
IGSB icon
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-410
Closed -$20.7K
IVZ icon
471
Invesco
IVZ
$9.61B
– –
-50
Closed -$819
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-17
Closed -$2.33K
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-42
Closed -$3.82K
IWS icon
474
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-71
Closed -$7.54K
JKS
475
JinkoSolar
JKS
$1.21B
– –
-25
Closed -$1.28K
16 17 18
19
20