ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+0.77%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$3.25M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.37%
Holding
502
New
13
Increased
65
Reduced
111
Closed
19

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.04M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.03M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$955K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$915K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$816K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$594K
2
PFE icon
Pfizer
PFE
$323K
3
AAPL icon
Apple
AAPL
$323K
4
INTC icon
Intel
INTC
$296K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$187K

Sector Composition

1 Technology 20.54%
2 Healthcare 8.12%
3 Consumer Discretionary 7.53%
4 Financials 7.03%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$261B
$267K 0.1%
2,215
– –
APD icon
127
Air Products & Chemicals
APD
$65B
$267K 0.1%
919
– –
TDVG icon
128
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$266K 0.1%
6,712
+762
+13% +$30.2K
BDX icon
129
Becton Dickinson
BDX
$53.9B
$256K 0.1%
1,127
-24
-2% -$5.45K
ITW icon
130
Illinois Tool Works
ITW
$76.4B
$254K 0.1%
1,002
+16
+2% +$4.06K
DOW icon
131
Dow Inc
DOW
$17.3B
$254K 0.1%
6,318
-900
-12% -$36.1K
LULU icon
132
lululemon athletica
LULU
$24B
$249K 0.1%
651
+40
+7% +$15.3K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$248K 0.09%
5,639
+565
+11% +$24.9K
FDX icon
134
FedEx
FDX
$52.9B
$232K 0.09%
825
-23
-3% -$6.47K
CMI icon
135
Cummins
CMI
$54.5B
$227K 0.09%
652
-6
-0.9% -$2.09K
MRVL icon
136
Marvell Technology
MRVL
$55.7B
$222K 0.08%
2,006
– –
VB icon
137
Vanguard Small-Cap ETF
VB
$66.1B
$222K 0.08%
922
+338
+58% +$81.2K
EPD icon
138
Enterprise Products Partners
EPD
$69.3B
$221K 0.08%
7,060
+49
+0.7% +$1.54K
IBDQ icon
139
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$207K 0.08%
8,272
-32
-0.4% -$801
DAR icon
140
Darling Ingredients
DAR
$5.21B
$205K 0.08%
6,100
– –
MCK icon
141
McKesson
MCK
$86B
$202K 0.08%
355
– –
OKE icon
142
Oneok
OKE
$47B
$194K 0.07%
1,930
– –
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.5B
$193K 0.07%
1,460
– –
UNP icon
144
Union Pacific
UNP
$132B
$192K 0.07%
841
– –
EME icon
145
Emcor
EME
$27.8B
$191K 0.07%
420
+20
+5% +$9.08K
TD icon
146
Toronto Dominion Bank
TD
$127B
$190K 0.07%
3,562
-281
-7% -$15K
MO icon
147
Altria Group
MO
$113B
$187K 0.07%
3,580
– –
PAA icon
148
Plains All American Pipeline
PAA
$12.4B
$184K 0.07%
10,800
– –
OTIS icon
149
Otis Worldwide
OTIS
$33.7B
$183K 0.07%
1,973
-300
-13% -$27.8K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$103B
$181K 0.07%
449
– –
4 5
6
7 8