ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+10.8%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$779K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.27%
Holding
523
New
38
Increased
73
Reduced
140
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$534K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$506K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$376K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$337K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
$688K
3
AAPL icon
Apple
AAPL
$511K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$458K
5
PH icon
Parker-Hannifin
PH
$248K

Sector Composition

1 Technology 20.54%
2 Healthcare 10.13%
3 Consumer Discretionary 7.7%
4 Financials 7.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
101
Williams Companies
WMB
$70.7B
$396K 0.17%
11,020
+221
+2% +$7.94K
BA icon
102
Boeing
BA
$177B
$381K 0.16%
1,872
-552
-23% -$112K
GLW icon
103
Corning
GLW
$57.4B
$377K 0.16%
11,695
-315
-3% -$10.2K
MA icon
104
Mastercard
MA
$538B
$367K 0.16%
772
-1
-0.1% -$475
NOC icon
105
Northrop Grumman
NOC
$84.5B
$340K 0.15%
737
+2
+0.3% +$922
COP icon
106
ConocoPhillips
COP
$124B
$336K 0.15%
2,990
+90
+3% +$10.1K
CMCSA icon
107
Comcast
CMCSA
$125B
$330K 0.14%
7,698
-374
-5% -$16K
SBUX icon
108
Starbucks
SBUX
$100B
$328K 0.14%
3,458
-123
-3% -$11.7K
MMM icon
109
3M
MMM
$82.8B
$322K 0.14%
3,500
-286
-8% -$26.3K
KMB icon
110
Kimberly-Clark
KMB
$42.8B
$307K 0.13%
2,532
-15
-0.6% -$1.82K
IWM icon
111
iShares Russell 2000 ETF
IWM
$67B
$295K 0.13%
1,448
-45
-3% -$9.17K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
$287K 0.12%
3,557
+2
+0.1% +$162
IBDU icon
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$286K 0.12%
+12,619
New +$286K
BDX icon
114
Becton Dickinson
BDX
$55.3B
$286K 0.12%
1,213
-4
-0.3% -$942
ITW icon
115
Illinois Tool Works
ITW
$77.1B
$264K 0.11%
1,008
-196
-16% -$51.4K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$256K 0.11%
1,433
+169
+13% +$30.1K
IBDT icon
117
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$255K 0.11%
+10,303
New +$255K
D icon
118
Dominion Energy
D
$51.1B
$255K 0.11%
5,333
-312
-6% -$14.9K
APD icon
119
Air Products & Chemicals
APD
$65.5B
$254K 0.11%
1,085
-58
-5% -$13.6K
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.35B
$249K 0.11%
1,274
+733
+135% +$143K
CARR icon
121
Carrier Global
CARR
$55.5B
$249K 0.11%
4,478
-310
-6% -$17.2K
GLD icon
122
SPDR Gold Trust
GLD
$107B
$247K 0.11%
1,304
+2
+0.2% +$379
IBDV icon
123
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$234K 0.1%
10,989
+10,942
+23,281% +$233K
TD icon
124
Toronto Dominion Bank
TD
$128B
$231K 0.1%
3,843
– –
UNP icon
125
Union Pacific
UNP
$133B
$230K 0.1%
905
-801
-47% -$203K
3 4
5
6 7