ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$665K
3
+$480K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$439K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$379K

Top Sells

1
+$572K
2
+$449K
3
+$239K
4
AAPL icon
Apple
AAPL
+$237K
5
SYK icon
Stryker
SYK
+$190K

Sector Composition

1 Technology 20.77%
2 Healthcare 7.12%
3 Financials 7.12%
4 Consumer Discretionary 6.58%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$628B
$2.85M 0.94%
23,705
-156
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$2.75M 0.91%
19,122
+108
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$578B
$2.74M 0.9%
8,164
+130
WMT icon
29
Walmart Inc
WMT
$983B
$2.69M 0.89%
24,188
-173
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$2.61M 0.86%
102,725
+6,534
PEP icon
31
PepsiCo
PEP
$220B
$2.53M 0.83%
17,651
-925
IBM icon
32
IBM
IBM
$241B
$2.48M 0.82%
8,371
-53
CSCO icon
33
Cisco
CSCO
$316B
$2.4M 0.79%
31,216
-549
CVX icon
34
Chevron
CVX
$376B
$2.4M 0.79%
15,729
-296
LMT icon
35
Lockheed Martin
LMT
$151B
$2.27M 0.75%
4,688
-35
TSLA icon
36
Tesla
TSLA
$1.52T
$2.2M 0.72%
4,886
-98
AMAT icon
37
Applied Materials
AMAT
$275B
$2.12M 0.7%
8,246
+8
KO icon
38
Coca-Cola
KO
$331B
$2.08M 0.68%
29,755
-129
WM icon
39
Waste Management
WM
$99.3B
$2.07M 0.68%
9,420
-190
IBDX icon
40
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$2.02M 0.66%
79,150
+14,722
NEE icon
41
NextEra Energy
NEE
$190B
$1.97M 0.65%
24,595
-390
OEF icon
42
iShares S&P 100 ETF
OEF
$28.5B
$1.9M 0.63%
5,545
VO icon
43
Vanguard Mid-Cap ETF
VO
$94.5B
$1.75M 0.58%
6,038
V icon
44
Visa
V
$615B
$1.66M 0.55%
4,731
-125
QCOM icon
45
Qualcomm
QCOM
$146B
$1.59M 0.52%
9,291
-233
ORCL icon
46
Oracle
ORCL
$445B
$1.58M 0.52%
8,096
-74
IBDY icon
47
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$1.56M 0.51%
59,751
+7,986
SMH icon
48
VanEck Semiconductor ETF
SMH
$45.1B
$1.51M 0.5%
4,198
+146
BLK icon
49
Blackrock
BLK
$161B
$1.4M 0.46%
1,309
-14
AMD icon
50
Advanced Micro Devices
AMD
$325B
$1.39M 0.46%
6,503
-21
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