ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+2.83%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$203K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.27%
Holding
384
New
21
Increased
36
Reduced
47
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$183K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$181K
3
TIP icon
iShares TIPS Bond ETF
TIP
$55.6K
4
VLO icon
Valero Energy
VLO
$32.3K
5
SLB icon
Schlumberger
SLB
$25.9K

Top Sells

1
SYK icon
Stryker
SYK
$47.2K
2
JNJ icon
Johnson & Johnson
JNJ
$36.8K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30.9K
4
PG icon
Procter & Gamble
PG
$28.4K
5
GE icon
GE Aerospace
GE
$25.4K

Sector Composition

1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.8B
$149K 0.11%
1,830
– –
META icon
102
Meta Platforms (Facebook)
META
$1.86T
$147K 0.11%
1,288
+10
+0.8% +$1.14K
BX icon
103
Blackstone
BX
$134B
$146K 0.11%
5,200
-100
-2% -$2.81K
ED icon
104
Consolidated Edison
ED
$35.4B
$144K 0.11%
1,881
– –
USB icon
105
US Bancorp
USB
$76B
$144K 0.11%
3,540
– –
CPB icon
106
Campbell Soup
CPB
$9.52B
$138K 0.1%
2,160
– –
V icon
107
Visa
V
$683B
$137K 0.1%
1,795
– –
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$127K 0.09%
3,931
– –
BLK icon
109
Blackrock
BLK
$175B
$126K 0.09%
370
-30
-8% -$10.2K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54.1B
$122K 0.09%
5,417
+182
+3% +$4.1K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
$120K 0.09%
1,765
– –
CMCSA icon
112
Comcast
CMCSA
$125B
$116K 0.09%
1,901
– –
UNH icon
113
UnitedHealth
UNH
$281B
$116K 0.09%
900
– –
NUE icon
114
Nucor
NUE
$34.1B
$109K 0.08%
2,312
– –
PM icon
115
Philip Morris
PM
$260B
$109K 0.08%
1,108
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$18.9B
$108K 0.08%
1,078
+170
+19% +$17K
PEG icon
117
Public Service Enterprise Group
PEG
$41.1B
$102K 0.08%
2,164
– –
UAA icon
118
Under Armour
UAA
$2.14B
$101K 0.07%
1,185
– –
HP icon
119
Helmerich & Payne
HP
$2.08B
$99K 0.07%
1,680
– –
SNA icon
120
Snap-on
SNA
$17B
$96K 0.07%
609
– –
SPG icon
121
Simon Property Group
SPG
$59B
$96K 0.07%
462
– –
YUM icon
122
Yum! Brands
YUM
$40.8B
$94K 0.07%
1,150
– –
AFL icon
123
Aflac
AFL
$57.2B
$92K 0.07%
1,445
– –
FDX icon
124
FedEx
FDX
$54.5B
$92K 0.07%
567
– –
TRV icon
125
Travelers Companies
TRV
$61.1B
$90K 0.07%
770
-40
-5% -$4.68K
3 4
5
6 7