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
$304M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$665K
3
+$480K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$439K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$379K

Top Sells

1
+$572K
2
+$449K
3
+$239K
4
AAPL icon
Apple
AAPL
+$237K
5
SYK icon
Stryker
SYK
+$190K

Sector Composition

1 Technology 20.77%
2 Healthcare 7.12%
3 Financials 7.12%
4 Consumer Discretionary 6.58%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.3B
$186K 0.06%
958
-10
TRV icon
152
Travelers Companies
TRV
$66.3B
$183K 0.06%
630
NUE icon
153
Nucor
NUE
$39.4B
$182K 0.06%
1,116
UNP icon
154
Union Pacific
UNP
$154B
$182K 0.06%
786
-25
PWR icon
155
Quanta Services
PWR
$82.2B
$181K 0.06%
430
-5
PANW icon
156
Palo Alto Networks
PANW
$133B
$180K 0.06%
979
-8
TSM icon
157
TSMC
TSM
$1.84T
$172K 0.06%
566
+46
MPC icon
158
Marathon Petroleum
MPC
$64.1B
$163K 0.05%
1,005
-65
ETR icon
159
Entergy
ETR
$47.8B
$159K 0.05%
1,718
DTE icon
160
DTE Energy
DTE
$30.9B
$155K 0.05%
1,200
ITW icon
161
Illinois Tool Works
ITW
$81.4B
$154K 0.05%
627
-150
CARR icon
162
Carrier Global
CARR
$50.5B
$154K 0.05%
2,918
-350
CASY icon
163
Casey's General Stores
CASY
$24.9B
$149K 0.05%
270
CMCSA icon
164
Comcast
CMCSA
$114B
$148K 0.05%
4,961
-1,871
NLR icon
165
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$148K 0.05%
1,192
+75
AXON icon
166
Axon Enterprise
AXON
$45.9B
$147K 0.05%
259
AWR icon
167
American States Water
AWR
$2.95B
$145K 0.05%
2,000
WFC icon
168
Wells Fargo
WFC
$253B
$141K 0.05%
1,511
OKE icon
169
Oneok
OKE
$53.9B
$140K 0.05%
1,910
-1
NEM icon
170
Newmont
NEM
$126B
$139K 0.05%
1,392
+80
MLI icon
171
Mueller Industries
MLI
$13B
$138K 0.05%
1,200
OTIS icon
172
Otis Worldwide
OTIS
$35.2B
$135K 0.04%
1,541
-92
IYW icon
173
iShares US Technology ETF
IYW
$19.6B
$131K 0.04%
654
+252
ETN icon
174
Eaton
ETN
$138B
$127K 0.04%
400
BA icon
175
Boeing
BA
$174B
$126K 0.04%
580
5 6
7
8 9