ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$450K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$305K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K

Top Sells

1
+$607K
2
+$572K
3
+$230K
4
WM icon
Waste Management
WM
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$222K

Sector Composition

1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.52M 0.91%
9,945
-34
IBM icon
27
IBM
IBM
$292B
$2.48M 0.9%
8,426
+72
LMT icon
28
Lockheed Martin
LMT
$109B
$2.46M 0.89%
5,315
-496
WMT icon
29
Walmart
WMT
$811B
$2.39M 0.87%
24,467
-157
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$2.33M 0.85%
91,704
+7,244
IBDV icon
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$2.31M 0.84%
105,363
+13,865
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$2.31M 0.84%
99,104
+6,201
CVX icon
33
Chevron
CVX
$306B
$2.3M 0.84%
16,097
+1,141
CSCO icon
34
Cisco
CSCO
$280B
$2.22M 0.81%
32,019
-1,135
WM icon
35
Waste Management
WM
$80.4B
$2.21M 0.8%
9,637
-987
KO icon
36
Coca-Cola
KO
$297B
$2.13M 0.77%
30,131
-297
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$547B
$1.87M 0.68%
6,142
+170
ORCL icon
38
Oracle
ORCL
$695B
$1.79M 0.65%
8,179
-263
NEE icon
39
NextEra Energy
NEE
$171B
$1.76M 0.64%
25,314
-1,244
V icon
40
Visa
V
$651B
$1.73M 0.63%
4,877
-91
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$1.69M 0.61%
6,038
OEF icon
42
iShares S&P 100 ETF
OEF
$27.3B
$1.69M 0.61%
5,545
+160
TSLA icon
43
Tesla
TSLA
$1.48T
$1.62M 0.59%
5,085
+192
SYK icon
44
Stryker
SYK
$135B
$1.59M 0.58%
4,026
-6
QCOM icon
45
Qualcomm
QCOM
$185B
$1.53M 0.56%
9,604
-488
AMAT icon
46
Applied Materials
AMAT
$186B
$1.5M 0.55%
8,219
-145
COST icon
47
Costco
COST
$409B
$1.5M 0.54%
1,512
-33
IBDX icon
48
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$1.4M 0.51%
55,257
+7,250
BLK icon
49
Blackrock
BLK
$166B
$1.39M 0.51%
1,327
-4
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68B
$1.33M 0.48%
14,917
+1,358
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