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
$298M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$388K
3
+$364K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$288K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$284K

Top Sells

1
+$460K
2
+$328K
3
+$316K
4
LMT icon
Lockheed Martin
LMT
+$296K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.83%
4 Healthcare 6.76%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$96B
$430K 0.14%
5,705
-3,017
NOC icon
102
Northrop Grumman
NOC
$78.3B
$411K 0.14%
674
AMT icon
103
American Tower
AMT
$83.7B
$409K 0.14%
2,129
-74
PM icon
104
Philip Morris
PM
$230B
$398K 0.13%
2,454
+39
MA icon
105
Mastercard
MA
$490B
$394K 0.13%
693
-19
BND icon
106
Vanguard Total Bond Market
BND
$142B
$392K 0.13%
5,275
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$364K 0.12%
+5,105
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$347K 0.12%
7,022
D icon
109
Dominion Energy
D
$49.9B
$345K 0.12%
5,642
-30
ADBE icon
110
Adobe
ADBE
$145B
$342K 0.11%
969
-98
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$333K 0.11%
2,158
-217
CRM icon
112
Salesforce
CRM
$248B
$332K 0.11%
1,401
-27
IWM icon
113
iShares Russell 2000 ETF
IWM
$72.7B
$326K 0.11%
1,347
-2
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$13.2B
$324K 0.11%
1,013
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$101B
$322K 0.11%
1,493
GLW icon
116
Corning
GLW
$73.7B
$319K 0.11%
3,887
-8
TGT icon
117
Target
TGT
$41.7B
$312K 0.1%
3,474
-298
KMB icon
118
Kimberly-Clark
KMB
$34.2B
$297K 0.1%
2,392
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$46B
$292K 0.1%
3,022
+517
PRU icon
120
Prudential Financial
PRU
$39.1B
$286K 0.1%
2,759
-78
TD icon
121
Toronto Dominion Bank
TD
$149B
$285K 0.1%
3,562
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$278K 0.09%
5,130
COP icon
123
ConocoPhillips
COP
$116B
$274K 0.09%
2,900
-22
SBUX icon
124
Starbucks
SBUX
$96.8B
$272K 0.09%
3,221
-103
MCK icon
125
McKesson
MCK
$99.8B
$271K 0.09%
351
-1
3 4
5
6 7