ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
-3.29%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$263K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.45%
Holding
496
New
35
Increased
63
Reduced
95
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$437K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$330K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$306K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$265K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$254K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$807K
2
TIP icon
iShares TIPS Bond ETF
TIP
$650K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$296K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$296K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$194K

Sector Composition

1 Technology 19.57%
2 Healthcare 10.98%
3 Consumer Staples 7.82%
4 Consumer Discretionary 7.37%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAPL icon
151
CrossAmerica Partners
CAPL
$793M
$119K 0.06%
5,500
– –
EXC icon
152
Exelon
EXC
$44.1B
$116K 0.06%
3,069
+72
+2% +$2.72K
TRV icon
153
Travelers Companies
TRV
$61.1B
$111K 0.06%
680
– –
XLC icon
154
The Communication Services Select Sector SPDR Fund
XLC
$25B
$111K 0.06%
1,689
– –
TDVG icon
155
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$106K 0.05%
3,293
+317
+11% +$10.2K
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$103K 0.05%
640
– –
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.35B
$101K 0.05%
+541
New +$101K
YUM icon
158
Yum! Brands
YUM
$40.8B
$97.5K 0.05%
780
– –
TJX icon
159
TJX Companies
TJX
$152B
$97K 0.05%
1,091
– –
ESP icon
160
Espey Mfg & Electronics Corp
ESP
$132M
$96K 0.05%
5,947
– –
RIO icon
161
Rio Tinto
RIO
$102B
$95.4K 0.05%
1,500
– –
PANW icon
162
Palo Alto Networks
PANW
$127B
$94.7K 0.05%
404
+308
+321% +$72.2K
DAR icon
163
Darling Ingredients
DAR
$5.37B
$94K 0.05%
+1,800
New +$94K
ENB icon
164
Enbridge
ENB
$105B
$92.4K 0.05%
2,785
-74
-3% -$2.46K
XLI icon
165
Industrial Select Sector SPDR Fund
XLI
$23.3B
$90.2K 0.05%
890
– –
SMH icon
166
VanEck Semiconductor ETF
SMH
$27B
$87.9K 0.04%
606
– –
AIN icon
167
Albany International
AIN
$1.87B
$86.3K 0.04%
+1,000
New +$86.3K
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$12.6B
$85.2K 0.04%
1,193
– –
EME icon
169
Emcor
EME
$27.8B
$84.2K 0.04%
+400
New +$84.2K
CMC icon
170
Commercial Metals
CMC
$6.46B
$84K 0.04%
+1,700
New +$84K
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
$82.4K 0.04%
+2,000
New +$82.4K
CLX icon
172
Clorox
CLX
$14.5B
$81.9K 0.04%
625
– –
SRE icon
173
Sempra
SRE
$53.9B
$79.6K 0.04%
1,170
+585
+100% +$39.8K
ETR icon
174
Entergy
ETR
$39.3B
$79.5K 0.04%
859
– –
XNTK icon
175
SPDR NYSE Technology ETF
XNTK
$1.25B
$79.2K 0.04%
580
– –
5 6
7
8 9