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
MMM icon
101
3M
MMM
$79.7B
$440K 0.15%
3,032
+66
NOC icon
102
Northrop Grumman
NOC
$77.4B
$409K 0.14%
600
-70
PM icon
103
Philip Morris
PM
$273B
$400K 0.13%
2,418
-35
BND icon
104
Vanguard Total Bond Market
BND
$153B
$388K 0.13%
5,275
FDX icon
105
FedEx
FDX
$78.3B
$385K 0.13%
1,082
-57
CVS icon
106
CVS Health
CVS
$121B
$381K 0.13%
5,309
-287
DAR icon
107
Darling Ingredients
DAR
$9.65B
$377K 0.13%
6,100
MA icon
108
Mastercard
MA
$426B
$373K 0.13%
747
+23
SLV icon
109
iShares Silver Trust
SLV
$35.8B
$358K 0.12%
5,248
+31
COP icon
110
ConocoPhillips
COP
$145B
$357K 0.12%
2,702
+27
HTGC icon
111
Hercules Capital
HTGC
$2.91B
$354K 0.12%
+24,000
AMT icon
112
American Tower
AMT
$90.3B
$348K 0.12%
2,016
+29
TD icon
113
Toronto Dominion Bank
TD
$188B
$332K 0.11%
3,562
AIQ icon
114
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$329K 0.11%
7,053
+2
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$323K 0.11%
1,304
-8
TGT icon
116
Target
TGT
$56.3B
$306K 0.1%
2,521
-158
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$305K 0.1%
1,887
-5
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$55.3B
$303K 0.1%
3,116
+217
CMI icon
119
Cummins
CMI
$93.6B
$302K 0.1%
562
+25
REGN icon
120
Regeneron Pharmaceuticals
REGN
$65.9B
$297K 0.1%
384
+4
EME icon
121
Emcor
EME
$37.6B
$295K 0.1%
400
EPD icon
122
Enterprise Products Partners
EPD
$82.6B
$278K 0.09%
7,354
SBUX icon
123
Starbucks
SBUX
$107B
$277K 0.09%
3,094
GILD icon
124
Gilead Sciences
GILD
$160B
$269K 0.09%
1,927
+135
PRU icon
125
Prudential Financial
PRU
$35.9B
$263K 0.09%
2,691
+11
3 4
5
6 7