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
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$757K 0.25%
31,162
+1,402
AMGN icon
77
Amgen
AMGN
$198B
$745K 0.25%
2,641
-233
PFE icon
78
Pfizer
PFE
$151B
$738K 0.25%
28,978
-4,165
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$109B
$706K 0.24%
10,823
-192
INTC icon
80
Intel
INTC
$230B
$693K 0.23%
20,664
-387
ACN icon
81
Accenture
ACN
$132B
$690K 0.23%
2,800
LOW icon
82
Lowe's Companies
LOW
$143B
$678K 0.23%
2,699
-70
AXP icon
83
American Express
AXP
$211B
$677K 0.23%
2,037
-97
BAC icon
84
Bank of America
BAC
$359B
$671K 0.22%
13,000
+360
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$662K 0.22%
2,980
T icon
86
AT&T
T
$203B
$656K 0.22%
23,230
+644
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$642K 0.22%
14,380
-444
WMB icon
88
Williams Companies
WMB
$91.4B
$624K 0.21%
9,849
-183
DUK icon
89
Duke Energy
DUK
$102B
$616K 0.21%
4,977
+914
EMR icon
90
Emerson Electric
EMR
$79.9B
$616K 0.21%
4,694
+500
DE icon
91
Deere & Co
DE
$160B
$612K 0.21%
1,339
BBUS icon
92
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.17B
$557K 0.19%
4,615
+1,680
IBCA
93
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$308M
$530K 0.18%
20,372
+14,920
HON icon
94
Honeywell
HON
$151B
$512K 0.17%
2,434
-1,160
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$206B
$503K 0.17%
8,398
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$500K 0.17%
3,590
-457
VB icon
97
Vanguard Small-Cap ETF
VB
$72.2B
$495K 0.17%
1,946
+736
UNH icon
98
UnitedHealth
UNH
$262B
$493K 0.17%
1,429
-697
MMM icon
99
3M
MMM
$82.3B
$464K 0.16%
2,988
-63
CSX icon
100
CSX Corp
CSX
$76.5B
$435K 0.15%
12,257
-9,229
2 3
4
5 6