ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
-3.29%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$263K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.45%
Holding
496
New
35
Increased
63
Reduced
95
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$437K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$330K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$306K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$265K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$254K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$807K
2
TIP icon
iShares TIPS Bond ETF
TIP
$650K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$296K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$296K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$194K

Sector Composition

1 Technology 19.57%
2 Healthcare 10.98%
3 Consumer Staples 7.82%
4 Consumer Discretionary 7.37%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$101B
$1.87K ﹤0.01%
35
– –
ADM icon
452
Archer Daniels Midland
ADM
$30B
$1.81K ﹤0.01%
24
– –
BMTX
453
DELISTED
BM Technologies, Inc.
BMTX
$1.76K ﹤0.01%
880
– –
NCLH icon
454
Norwegian Cruise Line
NCLH
$11.1B
$1.65K ﹤0.01%
100
– –
NVCR icon
455
NovoCure
NVCR
$1.37B
$1.61K ﹤0.01%
100
– –
BIDU icon
456
Baidu
BIDU
$32.4B
$1.61K ﹤0.01%
12
– –
BAND icon
457
Bandwidth Inc
BAND
$454M
$1.47K ﹤0.01%
130
– –
KR icon
458
Kroger
KR
$45.2B
$1.43K ﹤0.01%
+32
New +$1.43K
ACM icon
459
Aecom
ACM
$16.4B
$1.33K ﹤0.01%
16
– –
AI icon
460
C3.ai
AI
$2.34B
$1.28K ﹤0.01%
50
– –
VNT icon
461
Vontier
VNT
$6.18B
$1.24K ﹤0.01%
40
– –
AFL icon
462
Aflac
AFL
$56.6B
$1.23K ﹤0.01%
16
– –
IRBT icon
463
iRobot
IRBT
$105M
$1.14K ﹤0.01%
30
– –
MASI icon
464
Masimo
MASI
$7.45B
$1.05K ﹤0.01%
12
– –
ZIM icon
465
ZIM Integrated Shipping Services
ZIM
$1.66B
$1.05K ﹤0.01%
100
– –
IBDV icon
466
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
$957 ﹤0.01%
47
– –
FTHM icon
467
Fathom Holdings
FTHM
$59.1M
$936 ﹤0.01%
230
– –
SPB icon
468
Spectrum Brands
SPB
$1.36B
$783 ﹤0.01%
10
– –
IBRX icon
469
ImmunityBio
IBRX
$2.32B
$760 ﹤0.01%
450
– –
VREX icon
470
Varex Imaging
VREX
$473M
$751 ﹤0.01%
40
– –
BPT
471
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$715 ﹤0.01%
100
– –
SFIX icon
472
Stitch Fix
SFIX
$658M
$672 ﹤0.01%
195
– –
BLNK icon
473
Blink Charging
BLNK
$119M
$561 ﹤0.01%
184
– –
NUSC icon
474
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$487 ﹤0.01%
14
-8,500
-100% -$296K
IQ icon
475
iQIYI
IQ
$2.54B
$474 ﹤0.01%
100
– –
16 17 18
19
20