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
$298M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.08M

Top Sells

1
+$1.36M
2
+$671K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

1 Technology 18.58%
2 Healthcare 6.78%
3 Industrials 6.19%
4 Financials 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$105B
$261K 0.09%
1,214
-66
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$260K 0.09%
4,809
-290
MO icon
128
Altria Group
MO
$108B
$245K 0.08%
3,717
MCK icon
129
McKesson
MCK
$105B
$245K 0.08%
283
PAA icon
130
Plains All American Pipeline
PAA
$14.8B
$241K 0.08%
10,800
CRM icon
131
Salesforce
CRM
$152B
$237K 0.08%
1,268
-134
PWR icon
132
Quanta Services
PWR
$90.8B
$233K 0.08%
425
-5
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$13.8B
$233K 0.08%
742
-271
FTNY
134
Franklin New York Municipal Income ETF
FTNY
$638M
$232K 0.08%
29,772
YUM icon
135
Yum! Brands
YUM
$44.7B
$230K 0.08%
1,480
VONE icon
136
Vanguard Russell 1000 ETF
VONE
$7.59B
$217K 0.07%
734
+34
MPC icon
137
Marathon Petroleum
MPC
$63.1B
$216K 0.07%
885
-120
CNP icon
138
CenterPoint Energy
CNP
$27.9B
$216K 0.07%
5,000
-100
NLR icon
139
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$214K 0.07%
1,605
+413
MPLX icon
140
MPLX
MPLX
$56.5B
$211K 0.07%
3,700
D icon
141
Dominion Energy
D
$54.7B
$209K 0.07%
3,382
-2,260
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$112B
$205K 0.07%
459
-24
NKE icon
143
Nike
NKE
$68.8B
$202K 0.07%
3,820
UNH icon
144
UnitedHealth
UNH
$294B
$198K 0.07%
730
-218
ETR icon
145
Entergy
ETR
$52B
$197K 0.07%
1,751
+33
CASY icon
146
Casey's General Stores
CASY
$28.4B
$197K 0.07%
270
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$196K 0.07%
1,342
-13
ADBE icon
148
Adobe
ADBE
$100B
$193K 0.06%
794
+8
TJX icon
149
TJX Companies
TJX
$177B
$189K 0.06%
1,182
-64
NUE icon
150
Nucor
NUE
$46.1B
$189K 0.06%
1,116
4 5
6
7 8