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
DIS icon
51
Walt Disney
DIS
$199B
$1.33M 0.48%
10,733
-547
SO icon
52
Southern Company
SO
$100B
$1.3M 0.47%
14,156
-994
NFLX icon
53
Netflix
NFLX
$465B
$1.28M 0.47%
957
+31
MET icon
54
MetLife
MET
$50.2B
$1.25M 0.45%
15,526
-186
CL icon
55
Colgate-Palmolive
CL
$62.3B
$1.15M 0.42%
12,681
-123
ABT icon
56
Abbott
ABT
$217B
$1.14M 0.42%
8,409
-54
SMH icon
57
VanEck Semiconductor ETF
SMH
$35.4B
$1.13M 0.41%
4,066
+13
PSX icon
58
Phillips 66
PSX
$55.7B
$1.13M 0.41%
9,433
-439
BMY icon
59
Bristol-Myers Squibb
BMY
$94.9B
$1.1M 0.4%
23,702
-1,890
IBDY icon
60
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$1.09M 0.4%
42,027
+9,278
ADP icon
61
Automatic Data Processing
ADP
$102B
$1.09M 0.39%
3,524
-81
VZ icon
62
Verizon
VZ
$168B
$1.06M 0.38%
24,461
+768
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$962K 0.35%
39,624
+2,994
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$64.9B
$952K 0.35%
4,901
AMD icon
65
Advanced Micro Devices
AMD
$387B
$926K 0.34%
6,527
-14
HON icon
66
Honeywell
HON
$124B
$837K 0.3%
3,594
+20
ACN icon
67
Accenture
ACN
$150B
$837K 0.3%
2,800
-204
MS icon
68
Morgan Stanley
MS
$260B
$833K 0.3%
5,911
+596
GD icon
69
General Dynamics
GD
$91.9B
$816K 0.3%
2,797
-32
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54.3B
$812K 0.29%
15,506
-148
PFE icon
71
Pfizer
PFE
$141B
$803K 0.29%
33,143
-4,573
AMGN icon
72
Amgen
AMGN
$170B
$802K 0.29%
2,874
-42
DHR icon
73
Danaher
DHR
$149B
$800K 0.29%
4,051
-54
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$786K 0.29%
7,243
-31
MRK icon
75
Merck
MRK
$213B
$778K 0.28%
9,828
-412
1 2
3
4 5