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
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$757K 0.25%
31,162
+1,402
AMGN icon
77
Amgen
AMGN
$178B
$745K 0.25%
2,641
-233
PFE icon
78
Pfizer
PFE
$148B
$738K 0.25%
28,978
-4,165
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$102B
$706K 0.24%
10,823
-192
INTC icon
80
Intel
INTC
$198B
$693K 0.23%
20,664
-387
ACN icon
81
Accenture
ACN
$165B
$690K 0.23%
2,800
LOW icon
82
Lowe's Companies
LOW
$139B
$678K 0.23%
2,699
-70
AXP icon
83
American Express
AXP
$255B
$677K 0.23%
2,037
-97
BAC icon
84
Bank of America
BAC
$394B
$671K 0.22%
13,000
+360
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$662K 0.22%
2,980
T icon
86
AT&T
T
$179B
$656K 0.22%
23,230
+644
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$642K 0.22%
7,190
-222
WMB icon
88
Williams Companies
WMB
$76.7B
$624K 0.21%
9,849
-183
DUK icon
89
Duke Energy
DUK
$90.6B
$616K 0.21%
4,977
+914
EMR icon
90
Emerson Electric
EMR
$77.2B
$616K 0.21%
4,694
+500
DE icon
91
Deere & Co
DE
$128B
$612K 0.21%
1,339
BBUS icon
92
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.6B
$557K 0.19%
4,615
+1,680
IBCA
93
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$155M
$530K 0.18%
20,372
+14,920
HON icon
94
Honeywell
HON
$121B
$512K 0.17%
2,434
-1,160
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$187B
$503K 0.17%
8,398
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$500K 0.17%
3,590
-457
VB icon
97
Vanguard Small-Cap ETF
VB
$69.7B
$495K 0.17%
1,946
+736
UNH icon
98
UnitedHealth
UNH
$300B
$493K 0.17%
1,429
-697
MMM icon
99
3M
MMM
$89B
$464K 0.16%
2,988
-63
CSX icon
100
CSX Corp
CSX
$67.6B
$435K 0.15%
12,257
-9,229
2 3
4
5 6