ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$383K
3
+$352K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Top Sells

1
+$439K
2
+$315K
3
+$278K
4
LMT icon
Lockheed Martin
LMT
+$269K
5
HON icon
Honeywell
HON
+$257K

Sector Composition

1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.82%
4 Healthcare 6.76%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$87.8B
$269K 0.09%
1,139
+377
NKE icon
127
Nike
NKE
$85.9B
$266K 0.09%
3,820
-91
EME icon
128
Emcor
EME
$32.2B
$260K 0.09%
400
IYK icon
129
iShares US Consumer Staples ETF
IYK
$1.31B
$246K 0.08%
3,604
-380
TDVG icon
130
T. Rowe Price Dividend Growth ETF
TDVG
$1.26B
$244K 0.08%
5,546
-237
MO icon
131
Altria Group
MO
$112B
$243K 0.08%
3,683
+103
CMI icon
132
Cummins
CMI
$76.8B
$237K 0.08%
562
-2
EPD icon
133
Enterprise Products Partners
EPD
$80.7B
$230K 0.08%
7,354
-19
SLV icon
134
iShares Silver Trust
SLV
$42.4B
$225K 0.08%
5,318
+5
YUM icon
135
Yum! Brands
YUM
$43.8B
$225K 0.08%
1,480
REGN icon
136
Regeneron Pharmaceuticals
REGN
$80.9B
$218K 0.07%
387
-13
CMCSA icon
137
Comcast
CMCSA
$114B
$215K 0.07%
6,832
-19
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$7.2B
$212K 0.07%
+700
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$208K 0.07%
4,757
-621
MPC icon
140
Marathon Petroleum
MPC
$64.1B
$206K 0.07%
1,070
ITW icon
141
Illinois Tool Works
ITW
$81.4B
$203K 0.07%
777
+98
GILD icon
142
Gilead Sciences
GILD
$180B
$202K 0.07%
1,822
PANW icon
143
Palo Alto Networks
PANW
$133B
$201K 0.07%
987
+7
CNP icon
144
CenterPoint Energy
CNP
$28.3B
$198K 0.07%
5,100
SPMO icon
145
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$197K 0.07%
+1,628
CARR icon
146
Carrier Global
CARR
$50.5B
$195K 0.07%
3,268
UNP icon
147
Union Pacific
UNP
$154B
$192K 0.06%
811
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$191K 0.06%
1,312
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$190K 0.06%
1,355
-105
DAR icon
150
Darling Ingredients
DAR
$8.42B
$188K 0.06%
6,100
4 5
6
7 8