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
COST icon
51
Costco
COST
$436B
$1.27M 0.42%
1,476
-37
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$1.25M 0.41%
23,165
-203
SYK icon
53
Stryker
SYK
$142B
$1.25M 0.41%
3,552
-521
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.2M 0.4%
19,259
+10,861
SO icon
55
Southern Company
SO
$109B
$1.19M 0.39%
13,648
-320
PSX icon
56
Phillips 66
PSX
$66.7B
$1.19M 0.39%
9,211
-171
DIS icon
57
Walt Disney
DIS
$181B
$1.15M 0.38%
10,123
-343
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.14M 0.38%
5,437
+550
ABT icon
59
Abbott
ABT
$193B
$1.13M 0.37%
9,007
-130
NFLX icon
60
Netflix
NFLX
$419B
$1.09M 0.36%
11,677
+637
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.08M 0.36%
44,479
+3,125
MS icon
62
Morgan Stanley
MS
$258B
$1.04M 0.34%
5,845
-25
EFA icon
63
iShares MSCI EAFE ETF
EFA
$73.2B
$974K 0.32%
10,143
-6,026
GEV icon
64
GE Vernova
GEV
$220B
$962K 0.32%
1,472
+4
MRK icon
65
Merck
MRK
$287B
$949K 0.31%
9,014
-596
VZ icon
66
Verizon
VZ
$216B
$948K 0.31%
23,285
-374
CL icon
67
Colgate-Palmolive
CL
$74.3B
$944K 0.31%
11,945
-313
C icon
68
Citigroup
C
$191B
$942K 0.31%
8,077
-54
GD icon
69
General Dynamics
GD
$97.5B
$936K 0.31%
2,779
-6
DHR icon
70
Danaher
DHR
$143B
$894K 0.29%
3,907
-2
ADP icon
71
Automatic Data Processing
ADP
$89.7B
$883K 0.29%
3,433
-89
GLD icon
72
SPDR Gold Trust
GLD
$179B
$839K 0.28%
2,118
-34
AMGN icon
73
Amgen
AMGN
$198B
$828K 0.27%
2,531
-110
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$806K 0.27%
6,850
+11
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$803K 0.26%
33,145
+1,983
1 2
3
4 5