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

Top Buys

1
+$621K
2
+$388K
3
+$364K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$288K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$284K

Top Sells

1
+$460K
2
+$328K
3
+$316K
4
LMT icon
Lockheed Martin
LMT
+$296K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.83%
4 Healthcare 6.76%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
51
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$919M
$1.36M 0.46%
51,765
+9,738
SO icon
52
Southern Company
SO
$95B
$1.32M 0.44%
13,968
-188
NFLX icon
53
Netflix
NFLX
$425B
$1.32M 0.44%
11,040
+1,470
SMH icon
54
VanEck Semiconductor ETF
SMH
$36.6B
$1.32M 0.44%
4,052
-14
PSX icon
55
Phillips 66
PSX
$56.2B
$1.28M 0.43%
9,382
-51
ABT icon
56
Abbott
ABT
$217B
$1.22M 0.41%
9,137
+728
DIS icon
57
Walt Disney
DIS
$188B
$1.2M 0.4%
10,466
-267
AMD icon
58
Advanced Micro Devices
AMD
$355B
$1.06M 0.35%
6,524
-3
BMY icon
59
Bristol-Myers Squibb
BMY
$106B
$1.05M 0.35%
23,368
-334
VZ icon
60
Verizon
VZ
$176B
$1.04M 0.35%
23,659
-802
ADP icon
61
Automatic Data Processing
ADP
$106B
$1.03M 0.35%
3,522
-2
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.01M 0.34%
41,354
+1,730
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$68.2B
$995K 0.33%
4,887
-14
CL icon
64
Colgate-Palmolive
CL
$62.9B
$980K 0.33%
12,258
-423
GD icon
65
General Dynamics
GD
$91.1B
$950K 0.32%
2,785
-12
MS icon
66
Morgan Stanley
MS
$281B
$933K 0.31%
5,870
-41
GEV icon
67
GE Vernova
GEV
$171B
$903K 0.3%
1,468
+71
C icon
68
Citigroup
C
$195B
$825K 0.28%
8,131
-218
MET icon
69
MetLife
MET
$51.8B
$819K 0.27%
9,945
-5,581
VLO icon
70
Valero Energy
VLO
$53.1B
$815K 0.27%
4,785
-26
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$810K 0.27%
6,839
-404
MRK icon
72
Merck
MRK
$248B
$807K 0.27%
9,610
-218
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$798K 0.27%
14,817
-689
DHR icon
74
Danaher
DHR
$160B
$775K 0.26%
3,909
-142
GLD icon
75
SPDR Gold Trust
GLD
$141B
$765K 0.26%
2,152
+121
1 2
3
4 5