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
$298M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$383K
3
+$352K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Top Sells

1
+$439K
2
+$315K
3
+$278K
4
LMT icon
Lockheed Martin
LMT
+$269K
5
HON icon
Honeywell
HON
+$257K

Sector Composition

1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.82%
4 Healthcare 6.76%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$578B
$2.64M 0.88%
8,034
+1,892
PEP icon
27
PepsiCo
PEP
$220B
$2.61M 0.88%
18,576
-587
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$2.6M 0.87%
110,776
+11,672
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$2.56M 0.86%
115,681
+10,318
WMT icon
30
Walmart Inc
WMT
$983B
$2.51M 0.84%
24,361
-106
CVX icon
31
Chevron
CVX
$376B
$2.49M 0.83%
16,025
-72
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$2.45M 0.82%
96,191
+4,487
IBM icon
33
IBM
IBM
$241B
$2.38M 0.8%
8,424
-2
LMT icon
34
Lockheed Martin
LMT
$151B
$2.36M 0.79%
4,723
-592
ORCL icon
35
Oracle
ORCL
$445B
$2.3M 0.77%
8,170
-9
TSLA icon
36
Tesla
TSLA
$1.52T
$2.22M 0.74%
4,984
-101
CSCO icon
37
Cisco
CSCO
$316B
$2.17M 0.73%
31,765
-254
WM icon
38
Waste Management
WM
$99.3B
$2.12M 0.71%
9,610
-27
KO icon
39
Coca-Cola
KO
$331B
$1.98M 0.66%
29,884
-247
NEE icon
40
NextEra Energy
NEE
$190B
$1.89M 0.63%
24,985
-329
OEF icon
41
iShares S&P 100 ETF
OEF
$28.5B
$1.85M 0.62%
5,545
VO icon
42
Vanguard Mid-Cap ETF
VO
$94.5B
$1.77M 0.59%
6,038
AMAT icon
43
Applied Materials
AMAT
$275B
$1.69M 0.57%
8,238
+19
V icon
44
Visa
V
$615B
$1.66M 0.56%
4,856
-21
IBDX icon
45
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$1.65M 0.55%
64,428
+9,171
QCOM icon
46
Qualcomm
QCOM
$146B
$1.58M 0.53%
9,524
-80
BLK icon
47
Blackrock
BLK
$161B
$1.54M 0.52%
1,323
-4
EFA icon
48
iShares MSCI EAFE ETF
EFA
$73.2B
$1.51M 0.51%
16,169
+1,252
SYK icon
49
Stryker
SYK
$142B
$1.51M 0.51%
4,073
+47
COST icon
50
Costco
COST
$436B
$1.4M 0.47%
1,513
+1
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