ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+7.52%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.22M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.64%
Holding
497
New
13
Increased
54
Reduced
132
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$997K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$441K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$274K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$145K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$101K

Top Sells

1
BK icon
Bank of New York Mellon
BK
$481K
2
AAPL icon
Apple
AAPL
$288K
3
DE icon
Deere & Co
DE
$168K
4
CP icon
Canadian Pacific Kansas City
CP
$162K
5
NVDA icon
NVIDIA
NVDA
$161K

Sector Composition

1 Technology 20.24%
2 Healthcare 10.58%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.49%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
151
Exelon
EXC
$44.1B
$125K 0.06%
2,997
+252
+9% +$10.5K
TRV icon
152
Travelers Companies
TRV
$61.1B
$117K 0.05%
680
– –
XLC icon
153
The Communication Services Select Sector SPDR Fund
XLC
$25B
$116K 0.05%
1,689
– –
CAPL icon
154
CrossAmerica Partners
CAPL
$793M
$113K 0.05%
5,500
– –
XLY icon
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$111K 0.05%
640
– –
YUM icon
156
Yum! Brands
YUM
$40.8B
$107K 0.05%
780
– –
ENB icon
157
Enbridge
ENB
$105B
$105K 0.05%
2,859
-966
-25% -$35.5K
USB icon
158
US Bancorp
USB
$76B
$102K 0.05%
2,568
-200
-7% -$7.94K
TDVG icon
159
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$102K 0.05%
2,976
+2,594
+679% +$88.8K
RIO icon
160
Rio Tinto
RIO
$102B
$99.8K 0.05%
1,500
– –
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.3B
$98.3K 0.05%
890
-10
-1% -$1.1K
ESP icon
162
Espey Mfg & Electronics Corp
ESP
$132M
$97.5K 0.05%
5,947
– –
SMH icon
163
VanEck Semiconductor ETF
SMH
$27B
$97.3K 0.05%
606
+273
+82% +$43.8K
ICLN icon
164
iShares Global Clean Energy ETF
ICLN
$1.56B
$97K 0.05%
5,311
+350
+7% +$6.39K
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$12.6B
$95.8K 0.04%
1,193
– –
CLX icon
166
Clorox
CLX
$14.5B
$94.7K 0.04%
625
-175
-22% -$26.5K
TJX icon
167
TJX Companies
TJX
$152B
$94.4K 0.04%
1,091
– –
HUBS icon
168
HubSpot
HUBS
$25.5B
$92.9K 0.04%
160
– –
ETR icon
169
Entergy
ETR
$39.3B
$88.2K 0.04%
859
+59
+7% +$6.06K
SRE icon
170
Sempra
SRE
$53.9B
$87.2K 0.04%
585
-300
-34% -$44.7K
SLV icon
171
iShares Silver Trust
SLV
$19.6B
$86.4K 0.04%
3,810
– –
LECO icon
172
Lincoln Electric
LECO
$13.4B
$86.3K 0.04%
430
– –
XNTK icon
173
SPDR NYSE Technology ETF
XNTK
$1.25B
$86.1K 0.04%
580
-75
-11% -$11.1K
K icon
174
Kellanova
K
$27.6B
$84.7K 0.04%
1,267
-200
-14% -$13.4K
WFC icon
175
Wells Fargo
WFC
$263B
$82.1K 0.04%
1,779
– –
5 6
7
8 9