ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$32.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.02%
Holding
502
New
10
Increased
56
Reduced
106
Closed
13

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$761K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$523K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$426K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$426K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$362K

Top Sells

1
AROW icon
Arrow Financial
AROW
$516K
2
GLW icon
Corning
GLW
$397K
3
NVDA icon
NVIDIA
NVDA
$370K
4
VZ icon
Verizon
VZ
$367K
5
BAC icon
Bank of America
BAC
$297K

Sector Composition

1 Technology 20.68%
2 Healthcare 9.4%
3 Consumer Staples 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIQ icon
126
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$268K 0.1%
7,205
+808
+13% +$30K
ITW icon
127
Illinois Tool Works
ITW
$76.4B
$258K 0.1%
986
-22
-2% -$5.77K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$95B
$258K 0.1%
1,302
-187
-13% -$37K
GEV icon
129
GE Vernova
GEV
$158B
$254K 0.1%
997
+4
+0.4% +$1.02K
TDVG icon
130
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$244K 0.09%
5,950
+1,750
+42% +$71.7K
TD icon
131
Toronto Dominion Bank
TD
$127B
$243K 0.09%
3,843
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$243K 0.09%
5,074
-116
-2% -$5.55K
OTIS icon
133
Otis Worldwide
OTIS
$33.7B
$236K 0.09%
2,273
-10
-0.4% -$1.04K
FDX icon
134
FedEx
FDX
$52.9B
$232K 0.09%
848
-26
-3% -$7.12K
DAR icon
135
Darling Ingredients
DAR
$5.21B
$227K 0.09%
6,100
– –
CMI icon
136
Cummins
CMI
$54.5B
$213K 0.08%
658
-112
-15% -$36.3K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$103B
$209K 0.08%
449
-50
-10% -$23.3K
IBDQ icon
138
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$208K 0.08%
8,304
+615
+8% +$15.4K
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.5B
$207K 0.08%
1,460
– –
UNP icon
140
Union Pacific
UNP
$132B
$207K 0.08%
841
-35
-4% -$8.63K
MPC icon
141
Marathon Petroleum
MPC
$54.8B
$207K 0.08%
1,270
– –
EPD icon
142
Enterprise Products Partners
EPD
$69.3B
$204K 0.08%
7,011
– –
SJM icon
143
J.M. Smucker
SJM
$11.7B
$192K 0.07%
1,587
– –
GIS icon
144
General Mills
GIS
$26.4B
$189K 0.07%
2,554
– –
PAA icon
145
Plains All American Pipeline
PAA
$12.4B
$187K 0.07%
10,800
– –
IBDY icon
146
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
$187K 0.07%
7,077
+1,209
+21% +$31.9K
MO icon
147
Altria Group
MO
$113B
$183K 0.07%
3,580
– –
IBDP
148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$182K 0.07%
7,222
– –
OKE icon
149
Oneok
OKE
$47B
$176K 0.07%
1,930
– –
CMC icon
150
Commercial Metals
CMC
$6.4B
$176K 0.07%
3,200
– –
4 5
6
7 8