ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.08M

Top Sells

1
+$1.36M
2
+$671K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

1 Technology 18.58%
2 Healthcare 6.78%
3 Industrials 6.19%
4 Financials 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$1.9T
$189K 0.06%
558
-8
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$187K 0.06%
1,312
IYK icon
153
iShares US Consumer Staples ETF
IYK
$1.34B
$185K 0.06%
2,646
-449
TRV icon
154
Travelers Companies
TRV
$64B
$184K 0.06%
630
UNP icon
155
Union Pacific
UNP
$150B
$176K 0.06%
724
-62
DTE icon
156
DTE Energy
DTE
$30.3B
$175K 0.06%
1,200
ITW icon
157
Illinois Tool Works
ITW
$78.6B
$173K 0.06%
664
+37
OKE icon
158
Oneok
OKE
$52.8B
$173K 0.06%
1,910
CALF icon
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$168K 0.06%
3,736
-614
CARR icon
160
Carrier Global
CARR
$51.5B
$166K 0.06%
2,953
+35
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$158K 0.05%
1,452
+314
PANW icon
162
Palo Alto Networks
PANW
$138B
$154K 0.05%
959
-20
DOW icon
163
Dow Inc
DOW
$26.5B
$153K 0.05%
3,666
-615
AWR icon
164
American States Water
AWR
$3.09B
$151K 0.05%
2,000
NEM icon
165
Newmont
NEM
$124B
$151K 0.05%
1,392
COF icon
166
Capital One
COF
$128B
$144K 0.05%
791
RIO icon
167
Rio Tinto
RIO
$162B
$140K 0.05%
1,500
ETN icon
168
Eaton
ETN
$158B
$137K 0.05%
383
-17
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$136K 0.05%
1,447
+647
ET icon
170
Energy Transfer Partners
ET
$65.1B
$134K 0.05%
6,948
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$41B
$133K 0.04%
5,829
+433
BDX icon
172
Becton Dickinson
BDX
$45.1B
$133K 0.04%
847
-111
MLI icon
173
Mueller Industries
MLI
$13.4B
$133K 0.04%
1,200
ENB icon
174
Enbridge
ENB
$114B
$132K 0.04%
2,437
+66
HSY icon
175
Hershey
HSY
$38.8B
$130K 0.04%
627
-26
5 6
7
8 9