ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+11.49%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$562K
Cap. Flow %
0.24%
Top 10 Hldgs %
37.8%
Holding
509
New
13
Increased
59
Reduced
90
Closed
5

Top Buys

1
WMT icon
Walmart
WMT
$985K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$286K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$182K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$163K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$129K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$276K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$141K
3
BLK icon
Blackrock
BLK
$108K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.9K
5
TGH
Textainer Group Holdings limited
TGH
$64.9K

Sector Composition

1 Technology 20.03%
2 Healthcare 9.92%
3 Consumer Discretionary 7.37%
4 Consumer Staples 7.26%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$61.6B
$406K 0.17%
422
-16
-4% -$15.4K
IBDU icon
102
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$399K 0.17%
17,492
+4,873
+39% +$111K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
$392K 0.16%
1,448
-130
-8% -$35.2K
GLW icon
104
Corning
GLW
$58.6B
$385K 0.16%
11,695
– –
COP icon
105
ConocoPhillips
COP
$123B
$381K 0.16%
2,990
– –
MA icon
106
Mastercard
MA
$533B
$373K 0.16%
775
+3
+0.4% +$1.45K
MMM icon
107
3M
MMM
$81.9B
$368K 0.15%
3,472
-28
-0.8% -$2.97K
BA icon
108
Boeing
BA
$179B
$361K 0.15%
1,872
– –
NOC icon
109
Northrop Grumman
NOC
$84.2B
$335K 0.14%
700
-37
-5% -$17.7K
CMCSA icon
110
Comcast
CMCSA
$125B
$329K 0.14%
7,584
-114
-1% -$4.94K
KMB icon
111
Kimberly-Clark
KMB
$42.8B
$328K 0.14%
2,532
– –
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$320K 0.13%
12,835
+2,532
+25% +$63K
SBUX icon
113
Starbucks
SBUX
$99.4B
$316K 0.13%
3,457
-1
-0% -$91
IBDV icon
114
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
$313K 0.13%
14,617
+3,628
+33% +$77.6K
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.6B
$305K 0.13%
1,448
– –
BDX icon
116
Becton Dickinson
BDX
$54.6B
$299K 0.13%
1,210
-3
-0.2% -$742
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44B
$299K 0.13%
3,557
– –
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$283K 0.12%
11,892
+6,834
+135% +$163K
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.28B
$277K 0.12%
11,637
+2,607
+29% +$62K
ITW icon
120
Illinois Tool Works
ITW
$76.2B
$270K 0.11%
1,008
– –
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.35B
$268K 0.11%
3,970
+2,696
+212% +$182K
GLD icon
122
SPDR Gold Trust
GLD
$109B
$268K 0.11%
1,305
+1
+0.1% +$206
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$264K 0.11%
1,447
+14
+1% +$2.56K
CARR icon
124
Carrier Global
CARR
$54.4B
$260K 0.11%
4,478
– –
D icon
125
Dominion Energy
D
$50.6B
$258K 0.11%
5,248
-85
-2% -$4.18K
3 4
5
6 7