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
IBCA
76
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$308M
$794K 0.26%
30,605
+10,233
BBUS icon
77
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.17B
$792K 0.26%
6,425
+1,810
VLO icon
78
Valero Energy
VLO
$69.6B
$779K 0.26%
4,784
-1
MET icon
79
MetLife
MET
$47.6B
$769K 0.25%
9,739
-206
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$767K 0.25%
14,002
-815
INTC icon
81
Intel
INTC
$230B
$748K 0.25%
20,267
-397
AXP icon
82
American Express
AXP
$211B
$730K 0.24%
1,972
-65
ACN icon
83
Accenture
ACN
$132B
$719K 0.24%
2,679
-121
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$109B
$714K 0.24%
10,823
BAC icon
85
Bank of America
BAC
$359B
$713K 0.23%
12,965
-35
PFE icon
86
Pfizer
PFE
$151B
$678K 0.22%
27,252
-1,726
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$670K 0.22%
2,980
LOW icon
88
Lowe's Companies
LOW
$143B
$651K 0.21%
2,699
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$637K 0.21%
14,244
-136
DE icon
90
Deere & Co
DE
$160B
$623K 0.21%
1,339
VB icon
91
Vanguard Small-Cap ETF
VB
$72.2B
$623K 0.21%
2,416
+470
EMR icon
92
Emerson Electric
EMR
$79.9B
$623K 0.2%
4,694
WMB icon
93
Williams Companies
WMB
$91.4B
$588K 0.19%
9,775
-74
DUK icon
94
Duke Energy
DUK
$102B
$585K 0.19%
4,990
+13
T icon
95
AT&T
T
$203B
$554K 0.18%
22,302
-928
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$547K 0.18%
3,531
-59
MMM icon
97
3M
MMM
$82.3B
$475K 0.16%
2,966
-22
SPMO icon
98
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$474K 0.16%
3,969
+2,341
HON icon
99
Honeywell
HON
$151B
$469K 0.15%
2,402
-32
CVS icon
100
CVS Health
CVS
$100B
$444K 0.15%
5,596
-109
2 3
4
5 6