ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$450K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$305K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K

Top Sells

1
+$607K
2
+$572K
3
+$230K
4
WM icon
Waste Management
WM
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$222K

Sector Composition

1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$47.6B
$239K 0.09%
3,268
-660
DAR icon
127
Darling Ingredients
DAR
$5.05B
$231K 0.08%
6,100
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
$230K 0.08%
2,505
-1,154
EPD icon
129
Enterprise Products Partners
EPD
$67.1B
$229K 0.08%
7,373
+313
YUM icon
130
Yum! Brands
YUM
$41B
$219K 0.08%
1,480
+700
CALF icon
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$214K 0.08%
5,378
-2,739
EME icon
132
Emcor
EME
$29.3B
$214K 0.08%
400
-20
REGN icon
133
Regeneron Pharmaceuticals
REGN
$68B
$210K 0.08%
400
-51
MO icon
134
Altria Group
MO
$96.1B
$210K 0.08%
3,580
AXON icon
135
Axon Enterprise
AXON
$46.3B
$207K 0.08%
250
GLW icon
136
Corning
GLW
$75.3B
$205K 0.07%
3,895
+1,000
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$106B
$203K 0.07%
457
-4
IBDQ icon
138
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$202K 0.07%
8,039
+38
GILD icon
139
Gilead Sciences
GILD
$153B
$202K 0.07%
1,822
PANW icon
140
Palo Alto Networks
PANW
$143B
$201K 0.07%
980
-30
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$198K 0.07%
1,460
PAA icon
142
Plains All American Pipeline
PAA
$11.5B
$198K 0.07%
10,800
MPLX icon
143
MPLX
MPLX
$52.4B
$191K 0.07%
3,700
CNP icon
144
CenterPoint Energy
CNP
$25.5B
$187K 0.07%
5,100
UNP icon
145
Union Pacific
UNP
$129B
$187K 0.07%
811
-20
CMI icon
146
Cummins
CMI
$63.9B
$185K 0.07%
564
-3
BDX icon
147
Becton Dickinson
BDX
$50.8B
$184K 0.07%
1,068
-25
COF icon
148
Capital One
COF
$138B
$180K 0.07%
845
+448
MPC icon
149
Marathon Petroleum
MPC
$57.9B
$178K 0.06%
1,070
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$177K 0.06%
1,312
4 5
6
7 8