ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
-3.29%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$263K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.45%
Holding
496
New
35
Increased
63
Reduced
95
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$437K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$330K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$306K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$265K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$254K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$807K
2
TIP icon
iShares TIPS Bond ETF
TIP
$650K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$296K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$296K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$194K

Sector Composition

1 Technology 19.57%
2 Healthcare 10.98%
3 Consumer Staples 7.82%
4 Consumer Discretionary 7.37%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$205K 0.1%
5,240
+225
+4% +$8.82K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.6B
$203K 0.1%
2,244
+1,724
+332% +$156K
SJM icon
128
J.M. Smucker
SJM
$11.8B
$197K 0.1%
1,606
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$196K 0.1%
1,264
+43
+4% +$6.68K
MPC icon
130
Marathon Petroleum
MPC
$54.6B
$192K 0.1%
1,270
– –
EPD icon
131
Enterprise Products Partners
EPD
$69.6B
$192K 0.1%
7,011
– –
GIS icon
132
General Mills
GIS
$26.4B
$184K 0.09%
2,871
-118
-4% -$7.55K
XBI icon
133
SPDR S&P Biotech ETF
XBI
$5.07B
$182K 0.09%
2,495
-4,060
-62% -$296K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$100B
$180K 0.09%
517
-40
-7% -$13.9K
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$179K 0.09%
1,994
– –
CMI icon
136
Cummins
CMI
$54.9B
$176K 0.09%
770
-25
-3% -$5.71K
ETN icon
137
Eaton
ETN
$136B
$169K 0.08%
794
-111
-12% -$23.7K
GILD icon
138
Gilead Sciences
GILD
$140B
$167K 0.08%
2,230
-425
-16% -$31.8K
PAA icon
139
Plains All American Pipeline
PAA
$12.7B
$165K 0.08%
10,800
– –
MCK icon
140
McKesson
MCK
$85.4B
$158K 0.08%
364
-14
-4% -$6.09K
MO icon
141
Altria Group
MO
$113B
$150K 0.08%
3,573
-191
-5% -$8.03K
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
$138K 0.07%
1,074
+1,012
+1,632% +$130K
CNP icon
143
CenterPoint Energy
CNP
$24.6B
$137K 0.07%
5,100
– –
MPLX icon
144
MPLX
MPLX
$51.8B
$132K 0.07%
3,700
– –
DTE icon
145
DTE Energy
DTE
$28.4B
$132K 0.07%
1,325
– –
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$124K 0.06%
+1,312
New +$124K
PWR icon
147
Quanta Services
PWR
$56.3B
$123K 0.06%
655
– –
OKE icon
148
Oneok
OKE
$48.1B
$122K 0.06%
1,930
+1,567
+432% +$99.4K
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
$122K 0.06%
1,756
-374
-18% -$26K
MKC icon
150
McCormick & Company Non-Voting
MKC
$18.9B
$121K 0.06%
1,600
– –
4 5
6
7 8