ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$665K
3
+$480K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$439K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$379K

Top Sells

1
+$572K
2
+$449K
3
+$239K
4
AAPL icon
Apple
AAPL
+$237K
5
SYK icon
Stryker
SYK
+$190K

Sector Composition

1 Technology 20.77%
2 Healthcare 7.12%
3 Financials 7.12%
4 Consumer Discretionary 6.58%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$85.9B
$433K 0.14%
11,953
-304
MA icon
102
Mastercard
MA
$426B
$413K 0.14%
724
+31
PM icon
103
Philip Morris
PM
$273B
$393K 0.13%
2,453
-1
BND icon
104
Vanguard Total Bond Market
BND
$153B
$391K 0.13%
5,275
NOC icon
105
Northrop Grumman
NOC
$77.4B
$382K 0.13%
670
-4
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$376K 0.12%
5,105
CRM icon
107
Salesforce
CRM
$155B
$371K 0.12%
1,402
+1
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$359K 0.12%
7,051
+29
AMT icon
109
American Tower
AMT
$90.3B
$349K 0.11%
1,987
-142
GLW icon
110
Corning
GLW
$170B
$340K 0.11%
3,887
SLV icon
111
iShares Silver Trust
SLV
$35.8B
$336K 0.11%
5,217
-101
TD icon
112
Toronto Dominion Bank
TD
$188B
$336K 0.11%
3,562
D icon
113
Dominion Energy
D
$58.5B
$331K 0.11%
5,642
FDX icon
114
FedEx
FDX
$78.3B
$329K 0.11%
1,139
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.8B
$327K 0.11%
1,013
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$323K 0.11%
1,312
-35
UNH icon
117
UnitedHealth
UNH
$360B
$313K 0.1%
948
-481
PRU icon
118
Prudential Financial
PRU
$35.9B
$303K 0.1%
2,680
-79
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$293K 0.1%
1,892
-266
REGN icon
120
Regeneron Pharmaceuticals
REGN
$65.9B
$293K 0.1%
380
-7
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$109B
$281K 0.09%
1,280
-213
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$55.3B
$279K 0.09%
2,899
-123
ADBE icon
123
Adobe
ADBE
$104B
$275K 0.09%
786
-183
CMI icon
124
Cummins
CMI
$93.6B
$274K 0.09%
537
-25
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$274K 0.09%
5,099
-31
3 4
5
6 7