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
$275M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$450K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$305K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K

Top Sells

1
+$607K
2
+$572K
3
+$230K
4
WM icon
Waste Management
WM
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$222K

Sector Composition

1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$137B
$413K 0.15%
1,067
-21
MA icon
102
Mastercard
MA
$497B
$400K 0.15%
712
-6
CRM icon
103
Salesforce
CRM
$228B
$389K 0.14%
1,428
-4
BND icon
104
Vanguard Total Bond Market
BND
$137B
$388K 0.14%
5,275
+1,400
TGT icon
105
Target
TGT
$40.5B
$372K 0.14%
3,772
-640
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23.7B
$350K 0.13%
2,375
-37
NOC icon
107
Northrop Grumman
NOC
$81.6B
$337K 0.12%
674
+24
BBUS icon
108
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$328K 0.12%
2,935
+593
D icon
109
Dominion Energy
D
$51.7B
$321K 0.12%
5,672
KMB icon
110
Kimberly-Clark
KMB
$33.4B
$308K 0.11%
2,392
-20
AIQ icon
111
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$307K 0.11%
7,022
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$306K 0.11%
1,493
PRU icon
113
Prudential Financial
PRU
$36.8B
$305K 0.11%
2,837
-632
SBUX icon
114
Starbucks
SBUX
$93.5B
$305K 0.11%
3,324
-128
IWM icon
115
iShares Russell 2000 ETF
IWM
$69.3B
$291K 0.11%
1,349
-88
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$13B
$290K 0.11%
1,013
-336
VB icon
117
Vanguard Small-Cap ETF
VB
$67B
$287K 0.1%
1,210
+12
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.28B
$281K 0.1%
3,984
-15
NKE icon
119
Nike
NKE
$91.5B
$278K 0.1%
3,911
COP icon
120
ConocoPhillips
COP
$106B
$262K 0.1%
2,922
-25
TD icon
121
Toronto Dominion Bank
TD
$137B
$262K 0.1%
3,562
MCK icon
122
McKesson
MCK
$106B
$258K 0.09%
352
+1
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$254K 0.09%
5,130
-589
TDVG icon
124
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$245K 0.09%
5,783
-309
CMCSA icon
125
Comcast
CMCSA
$99.5B
$244K 0.09%
6,851
-331
3 4
5
6 7