ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.08M

Top Sells

1
+$1.36M
2
+$671K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

1 Technology 18.58%
2 Healthcare 6.78%
3 Industrials 6.19%
4 Financials 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
26
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$3.07M 1.03%
118,919
+59,168
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 1.02%
27,598
-825
ABBV icon
28
AbbVie
ABBV
$369B
$3.03M 1.02%
13,937
-290
HD icon
29
Home Depot
HD
$348B
$3.02M 1.02%
9,190
-204
VUG icon
30
Vanguard Growth ETF
VUG
$210B
$2.85M 0.96%
6,533
+145
WMT icon
31
Walmart Inc
WMT
$1.02T
$2.84M 0.95%
22,820
-1,368
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$612B
$2.65M 0.89%
8,257
+93
PEP icon
33
PepsiCo
PEP
$216B
$2.64M 0.89%
16,988
-663
AMAT icon
34
Applied Materials
AMAT
$315B
$2.59M 0.87%
7,581
-665
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.45M 0.82%
18,451
-671
LMT icon
36
Lockheed Martin
LMT
$136B
$2.34M 0.79%
3,869
-819
CSCO icon
37
Cisco
CSCO
$341B
$2.27M 0.76%
29,205
-2,011
KO icon
38
Coca-Cola
KO
$326B
$2.16M 0.73%
28,386
-1,369
WM icon
39
Waste Management
WM
$90.2B
$2.14M 0.72%
9,305
-115
NEE icon
40
NextEra Energy
NEE
$192B
$2.11M 0.71%
22,685
-1,910
IBCA
41
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$327M
$2.1M 0.71%
82,036
+51,431
IBM icon
42
IBM
IBM
$238B
$2.01M 0.67%
8,282
-89
TSLA icon
43
Tesla
TSLA
$1.5T
$1.77M 0.59%
4,752
-134
OEF icon
44
iShares S&P 100 ETF
OEF
$19.4B
$1.76M 0.59%
5,545
VO icon
45
Vanguard Mid-Cap ETF
VO
$98.6B
$1.73M 0.58%
6,038
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.69M 0.57%
26,429
+7,170
SMH icon
47
VanEck Semiconductor ETF
SMH
$52.6B
$1.62M 0.55%
4,237
+39
PSX icon
48
Phillips 66
PSX
$62.7B
$1.58M 0.53%
8,660
-551
COST icon
49
Costco
COST
$444B
$1.45M 0.49%
1,451
-25
BMY icon
50
Bristol-Myers Squibb
BMY
$123B
$1.22M 0.41%
20,061
-3,104
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