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
GEV icon
76
GE Vernova
GEV
$149B
$739K 0.27%
1,397
+378
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$722K 0.26%
29,760
+3,676
C icon
78
Citigroup
C
$180B
$711K 0.26%
8,349
-133
CSX icon
79
CSX Corp
CSX
$65.5B
$701K 0.25%
21,486
-5,470
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$683K 0.25%
11,015
-170
DE icon
81
Deere & Co
DE
$129B
$681K 0.25%
1,339
-35
AXP icon
82
American Express
AXP
$252B
$681K 0.25%
2,134
-14
UNH icon
83
UnitedHealth
UNH
$291B
$663K 0.24%
2,126
-374
T icon
84
AT&T
T
$175B
$653K 0.24%
22,586
-1,752
VLO icon
85
Valero Energy
VLO
$53.7B
$647K 0.23%
4,811
-99
WMB icon
86
Williams Companies
WMB
$70.8B
$630K 0.23%
10,032
-131
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$26.9B
$629K 0.23%
7,412
-417
GLD icon
88
SPDR Gold Trust
GLD
$128B
$619K 0.22%
2,031
+685
LOW icon
89
Lowe's Companies
LOW
$130B
$614K 0.22%
2,769
-64
CVS icon
90
CVS Health
CVS
$99.9B
$602K 0.22%
8,722
-319
BAC icon
91
Bank of America
BAC
$389B
$598K 0.22%
12,640
-302
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$588K 0.21%
2,980
EMR icon
93
Emerson Electric
EMR
$74B
$559K 0.2%
4,194
-26
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$36B
$545K 0.2%
4,047
-875
AMT icon
95
American Tower
AMT
$83.4B
$487K 0.18%
2,203
-136
DUK icon
96
Duke Energy
DUK
$96.4B
$479K 0.17%
4,063
-110
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$178B
$479K 0.17%
8,398
-624
INTC icon
98
Intel
INTC
$178B
$471K 0.17%
21,051
-5,412
MMM icon
99
3M
MMM
$87B
$464K 0.17%
3,051
-59
PM icon
100
Philip Morris
PM
$233B
$440K 0.16%
2,415
+200
2 3
4
5 6