ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+7.52%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.22M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.64%
Holding
497
New
13
Increased
54
Reduced
132
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$997K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$441K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$274K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$145K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$101K

Top Sells

1
BK icon
Bank of New York Mellon
BK
$481K
2
AAPL icon
Apple
AAPL
$288K
3
DE icon
Deere & Co
DE
$168K
4
CP icon
Canadian Pacific Kansas City
CP
$162K
5
NVDA icon
NVIDIA
NVDA
$161K

Sector Composition

1 Technology 20.24%
2 Healthcare 10.58%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.49%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
$227K 0.11%
2,447
+17
+0.7% +$1.58K
PM icon
127
Philip Morris
PM
$260B
$226K 0.11%
2,267
-317
-12% -$31.6K
PH icon
128
Parker-Hannifin
PH
$96.2B
$223K 0.1%
545
-130
-19% -$53.3K
GIS icon
129
General Mills
GIS
$26.4B
$223K 0.1%
2,989
-159
-5% -$11.9K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$216K 0.1%
5,015
– –
XLU icon
131
Utilities Select Sector SPDR Fund
XLU
$20.9B
$209K 0.1%
3,121
-600
-16% -$40.2K
CMI icon
132
Cummins
CMI
$54.9B
$207K 0.1%
795
-10
-1% -$2.61K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$203K 0.09%
1,221
+512
+72% +$85.1K
GILD icon
134
Gilead Sciences
GILD
$140B
$202K 0.09%
2,655
-30
-1% -$2.28K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$100B
$196K 0.09%
557
-10
-2% -$3.52K
SUSA icon
136
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$194K 0.09%
1,994
– –
ETN icon
137
Eaton
ETN
$136B
$186K 0.09%
905
-224
-20% -$46K
EPD icon
138
Enterprise Products Partners
EPD
$69.6B
$186K 0.09%
7,011
– –
MO icon
139
Altria Group
MO
$113B
$171K 0.08%
3,764
-414
-10% -$18.8K
MPC icon
140
Marathon Petroleum
MPC
$54.6B
$169K 0.08%
1,270
-480
-27% -$63.8K
DVN icon
141
Devon Energy
DVN
$22.9B
$162K 0.08%
2,999
+882
+42% +$47.6K
PAA icon
142
Plains All American Pipeline
PAA
$12.7B
$161K 0.08%
10,800
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$158K 0.07%
2,130
– –
CNP icon
144
CenterPoint Energy
CNP
$24.6B
$153K 0.07%
5,100
– –
MCK icon
145
McKesson
MCK
$85.4B
$152K 0.07%
378
– –
IP icon
146
International Paper
IP
$26.2B
$151K 0.07%
4,200
– –
DTE icon
147
DTE Energy
DTE
$28.4B
$151K 0.07%
1,325
+53
+4% +$6.06K
MKC icon
148
McCormick & Company Non-Voting
MKC
$18.9B
$143K 0.07%
1,600
– –
PWR icon
149
Quanta Services
PWR
$56.3B
$132K 0.06%
655
– –
MPLX icon
150
MPLX
MPLX
$51.8B
$131K 0.06%
3,700
– –
4 5
6
7 8