ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+10.8%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$779K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.27%
Holding
523
New
38
Increased
73
Reduced
140
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$534K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$506K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$376K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$337K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
$688K
3
AAPL icon
Apple
AAPL
$511K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$458K
5
PH icon
Parker-Hannifin
PH
$248K

Sector Composition

1 Technology 20.54%
2 Healthcare 10.13%
3 Consumer Discretionary 7.7%
4 Financials 7.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
126
FedEx
FDX
$54.5B
$225K 0.1%
902
-62
-6% -$15.4K
OTIS icon
127
Otis Worldwide
OTIS
$33.9B
$218K 0.09%
2,283
-372
-14% -$35.5K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$217K 0.09%
2,050
+56
+3% +$5.94K
MPC icon
129
Marathon Petroleum
MPC
$54.6B
$215K 0.09%
1,270
– –
IBDS icon
130
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$214K 0.09%
+9,030
New +$214K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$100B
$214K 0.09%
508
-9
-2% -$3.79K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$213K 0.09%
5,190
-50
-1% -$2.05K
CMI icon
133
Cummins
CMI
$54.9B
$207K 0.09%
770
– –
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23.3B
$198K 0.09%
1,637
+747
+84% +$90.4K
EPD icon
135
Enterprise Products Partners
EPD
$69.6B
$192K 0.08%
7,011
– –
PM icon
136
Philip Morris
PM
$260B
$192K 0.08%
2,134
-108
-5% -$9.72K
SJM icon
137
J.M. Smucker
SJM
$11.8B
$191K 0.08%
1,587
-19
-1% -$2.28K
MCK icon
138
McKesson
MCK
$85.4B
$187K 0.08%
358
-6
-2% -$3.13K
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.6B
$183K 0.08%
1,460
-1,295
-47% -$163K
IBDP
140
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$179K 0.08%
7,168
+4,905
+217% +$123K
PAA icon
141
Plains All American Pipeline
PAA
$12.7B
$177K 0.08%
10,800
– –
CMC icon
142
Commercial Metals
CMC
$6.46B
$173K 0.07%
3,200
+1,500
+88% +$81K
GIS icon
143
General Mills
GIS
$26.4B
$164K 0.07%
2,554
-317
-11% -$20.3K
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$160K 0.07%
+3,294
New +$160K
PANW icon
145
Palo Alto Networks
PANW
$127B
$157K 0.07%
505
+101
+25% +$31.4K
GILD icon
146
Gilead Sciences
GILD
$140B
$154K 0.07%
2,130
-100
-4% -$7.21K
MRVL icon
147
Marvell Technology
MRVL
$54.2B
$152K 0.07%
2,126
+1,878
+757% +$135K
DAR icon
148
Darling Ingredients
DAR
$5.37B
$152K 0.07%
3,600
+1,800
+100% +$76.2K
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$151K 0.07%
1,300
-945
-42% -$110K
ESP icon
150
Espey Mfg & Electronics Corp
ESP
$132M
$150K 0.06%
5,947
– –
4 5
6
7 8