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
IBDY icon
51
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$1.36M 0.46%
51,765
+9,738
SO icon
52
Southern Company
SO
$109B
$1.32M 0.44%
13,968
-188
NFLX icon
53
Netflix
NFLX
$419B
$1.32M 0.44%
11,040
+1,470
SMH icon
54
VanEck Semiconductor ETF
SMH
$45.1B
$1.32M 0.44%
4,052
-14
PSX icon
55
Phillips 66
PSX
$66.7B
$1.28M 0.43%
9,382
-51
ABT icon
56
Abbott
ABT
$193B
$1.22M 0.41%
9,137
+728
DIS icon
57
Walt Disney
DIS
$181B
$1.2M 0.4%
10,466
-267
AMD icon
58
Advanced Micro Devices
AMD
$325B
$1.06M 0.35%
6,524
-3
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$1.05M 0.35%
23,368
-334
VZ icon
60
Verizon
VZ
$216B
$1.04M 0.35%
23,659
-802
ADP icon
61
Automatic Data Processing
ADP
$89.7B
$1.03M 0.35%
3,522
-2
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$1.01M 0.34%
41,354
+1,730
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$69.3B
$995K 0.33%
4,887
-14
CL icon
64
Colgate-Palmolive
CL
$74.3B
$980K 0.33%
12,258
-423
GD icon
65
General Dynamics
GD
$97.5B
$950K 0.32%
2,785
-12
MS icon
66
Morgan Stanley
MS
$258B
$933K 0.31%
5,870
-41
GEV icon
67
GE Vernova
GEV
$220B
$903K 0.3%
1,468
+71
C icon
68
Citigroup
C
$191B
$825K 0.28%
8,131
-218
MET icon
69
MetLife
MET
$47.6B
$819K 0.27%
9,945
-5,581
VLO icon
70
Valero Energy
VLO
$69.6B
$815K 0.27%
4,785
-26
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$810K 0.27%
6,839
-404
MRK icon
72
Merck
MRK
$287B
$807K 0.27%
9,610
-218
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$798K 0.27%
14,817
-689
DHR icon
74
Danaher
DHR
$143B
$775K 0.26%
3,909
-142
GLD icon
75
SPDR Gold Trust
GLD
$179B
$765K 0.26%
2,152
+121
1 2
3
4 5