ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
-0.29%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$5.21M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.56%
Holding
429
New
23
Increased
75
Reduced
76
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.22M
3
CSX icon
CSX Corp
CSX
$648K
4
AROW icon
Arrow Financial
AROW
$575K
5
TIP icon
iShares TIPS Bond ETF
TIP
$399K

Top Sells

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$397K
2
GE icon
GE Aerospace
GE
$384K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$317K
4
AAPL icon
Apple
AAPL
$313K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$217K

Sector Composition

1 Technology 17.2%
2 Healthcare 8.96%
3 Consumer Discretionary 7.96%
4 Consumer Staples 7.16%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$103K 0.05%
627
– –
RIO icon
152
Rio Tinto
RIO
$102B
$95K 0.05%
1,500
– –
EXC icon
153
Exelon
EXC
$44.1B
$93K 0.04%
1,755
– –
ESP icon
154
Espey Mfg & Electronics Corp
ESP
$132M
$90K 0.04%
5,947
-450
-7% -$6.81K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$63.5B
$88K 0.04%
536
+360
+205% +$59.1K
PWR icon
156
Quanta Services
PWR
$56.3B
$86K 0.04%
712
– –
WFC icon
157
Wells Fargo
WFC
$263B
$86K 0.04%
1,669
– –
YUM icon
158
Yum! Brands
YUM
$40.8B
$85K 0.04%
680
– –
SLV icon
159
iShares Silver Trust
SLV
$19.6B
$84K 0.04%
3,810
– –
ETR icon
160
Entergy
ETR
$39.3B
$82K 0.04%
800
– –
MCK icon
161
McKesson
MCK
$85.4B
$80K 0.04%
385
– –
NEM icon
162
Newmont
NEM
$81.7B
$80K 0.04%
1,482
– –
BAX icon
163
Baxter International
BAX
$12.7B
$79K 0.04%
1,000
– –
BP icon
164
BP
BP
$90.8B
$79K 0.04%
2,750
– –
TXN icon
165
Texas Instruments
TXN
$184B
$79K 0.04%
424
– –
TFI icon
166
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$77K 0.04%
1,500
– –
MPC icon
167
Marathon Petroleum
MPC
$54.6B
$76K 0.04%
1,150
– –
ZBH icon
168
Zimmer Biomet
ZBH
$21B
$75K 0.04%
521
– –
RGEN icon
169
Repligen
RGEN
$6.88B
$73K 0.03%
250
– –
PNC icon
170
PNC Financial Services
PNC
$81.7B
$72K 0.03%
343
– –
DDOG icon
171
Datadog
DDOG
$47.7B
$71K 0.03%
425
– –
CP icon
172
Canadian Pacific Kansas City
CP
$69.9B
$67K 0.03%
865
– –
DOCU icon
173
DocuSign
DOCU
$15.5B
$65K 0.03%
235
– –
PIO icon
174
Invesco Global Water ETF
PIO
$276M
$63K 0.03%
1,500
– –
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$60K 0.03%
660
– –
5 6
7
8 9