ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
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 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$54.5B
$262K 0.09%
2,679
-795
SBUX icon
127
Starbucks
SBUX
$112B
$261K 0.09%
3,094
-127
COP icon
128
ConocoPhillips
COP
$143B
$250K 0.08%
2,675
-225
EME icon
129
Emcor
EME
$32.2B
$245K 0.08%
400
NKE icon
130
Nike
NKE
$85.9B
$243K 0.08%
3,820
KMB icon
131
Kimberly-Clark
KMB
$34.8B
$241K 0.08%
2,392
EPD icon
132
Enterprise Products Partners
EPD
$80.7B
$236K 0.08%
7,354
FTNY
133
Franklin New York Municipal Income ETF
FTNY
$630M
$233K 0.08%
+29,772
MCK icon
134
McKesson
MCK
$114B
$232K 0.08%
283
-68
YUM icon
135
Yum! Brands
YUM
$43.8B
$224K 0.07%
1,480
CMC icon
136
Commercial Metals
CMC
$7.57B
$222K 0.07%
3,200
GILD icon
137
Gilead Sciences
GILD
$180B
$220K 0.07%
1,792
-30
DAR icon
138
Darling Ingredients
DAR
$8.42B
$220K 0.07%
6,100
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$117B
$219K 0.07%
483
+26
VONE icon
140
Vanguard Russell 1000 ETF
VONE
$7.2B
$216K 0.07%
700
MO icon
141
Altria Group
MO
$112B
$214K 0.07%
3,717
+34
IYK icon
142
iShares US Consumer Staples ETF
IYK
$1.31B
$207K 0.07%
3,095
-509
MPLX icon
143
MPLX
MPLX
$59.5B
$197K 0.06%
3,700
CNP icon
144
CenterPoint Energy
CNP
$28.3B
$196K 0.06%
5,100
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$195K 0.06%
1,312
PAA icon
146
Plains All American Pipeline
PAA
$15.5B
$194K 0.06%
10,800
CALF icon
147
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$193K 0.06%
4,350
-407
COF icon
148
Capital One
COF
$121B
$192K 0.06%
791
-33
TJX icon
149
TJX Companies
TJX
$179B
$191K 0.06%
1,246
+12
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$189K 0.06%
1,355
4 5
6
7 8