ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.08M

Top Sells

1
+$1.36M
2
+$671K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

1 Technology 18.58%
2 Healthcare 6.78%
3 Industrials 6.19%
4 Financials 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$795K 0.27%
32,799
-346
DIS icon
77
Walt Disney
DIS
$188B
$766K 0.26%
7,943
-2,180
DE icon
78
Deere & Co
DE
$161B
$753K 0.25%
1,336
-3
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$736K 0.25%
6,635
-215
PFE icon
80
Pfizer
PFE
$157B
$725K 0.24%
25,833
-1,419
VB icon
81
Vanguard Small-Cap ETF
VB
$77.3B
$707K 0.24%
2,701
+285
T icon
82
AT&T
T
$183B
$682K 0.23%
23,544
+1,242
WMB icon
83
Williams Companies
WMB
$86.7B
$679K 0.23%
9,335
-440
SPMO icon
84
Invesco S&P 500 Momentum ETF
SPMO
$15B
$672K 0.23%
5,996
+2,027
MET icon
85
MetLife
MET
$50.7B
$664K 0.22%
9,388
-351
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$661K 0.22%
13,396
-606
ADP icon
87
Automatic Data Processing
ADP
$81.5B
$661K 0.22%
3,253
-180
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$116B
$631K 0.21%
9,348
-1,475
DUK icon
89
Duke Energy
DUK
$99.5B
$627K 0.21%
4,786
-204
LOW icon
90
Lowe's Companies
LOW
$142B
$624K 0.21%
2,643
-56
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$17.5B
$620K 0.21%
2,980
EMR icon
92
Emerson Electric
EMR
$82.5B
$610K 0.2%
4,653
-41
BAC icon
93
Bank of America
BAC
$385B
$595K 0.2%
12,204
-761
AXP icon
94
American Express
AXP
$226B
$590K 0.2%
1,951
-21
HON icon
95
Honeywell
HON
$146B
$570K 0.19%
2,524
+122
GLW icon
96
Corning
GLW
$142B
$529K 0.18%
3,887
ACN icon
97
Accenture
ACN
$120B
$510K 0.17%
2,570
-109
CSX icon
98
CSX Corp
CSX
$81.3B
$488K 0.16%
11,890
-63
DHR icon
99
Danaher
DHR
$138B
$467K 0.16%
2,465
-1,442
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$466K 0.16%
3,177
-354
2 3
4
5 6