ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+10.8%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$779K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.27%
Holding
523
New
38
Increased
73
Reduced
140
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$534K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$506K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$376K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$337K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
$688K
3
AAPL icon
Apple
AAPL
$511K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$458K
5
PH icon
Parker-Hannifin
PH
$248K

Sector Composition

1 Technology 20.54%
2 Healthcare 10.13%
3 Consumer Discretionary 7.7%
4 Financials 7.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDVG icon
151
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$150K 0.06%
4,037
+744
+23% +$27.6K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$147K 0.06%
1,312
– –
OKE icon
153
Oneok
OKE
$46.7B
$145K 0.06%
1,930
– –
AIQ icon
154
Global X Artificial Intelligence & Technology ETF
AIQ
$4.54B
$144K 0.06%
4,340
+3,852
+789% +$128K
AWR icon
155
American States Water
AWR
$2.84B
$143K 0.06%
2,000
+1,000
+100% +$71.4K
MPLX icon
156
MPLX
MPLX
$51.8B
$142K 0.06%
3,700
– –
CNP icon
157
CenterPoint Energy
CNP
$24.7B
$140K 0.06%
5,100
– –
TRV icon
158
Travelers Companies
TRV
$61.2B
$139K 0.06%
630
-50
-7% -$11K
MO icon
159
Altria Group
MO
$113B
$138K 0.06%
3,379
-194
-5% -$7.93K
XBI icon
160
SPDR S&P Biotech ETF
XBI
$5.26B
$137K 0.06%
1,390
-1,105
-44% -$109K
MDLZ icon
161
Mondelez International
MDLZ
$79.4B
$128K 0.06%
1,754
-2
-0.1% -$146
ETN icon
162
Eaton
ETN
$133B
$126K 0.05%
437
-357
-45% -$103K
EME icon
163
Emcor
EME
$27.7B
$125K 0.05%
400
– –
MDC
164
DELISTED
M.D.C. Holdings, Inc.
MDC
$125K 0.05%
2,000
– –
DVN icon
165
Devon Energy
DVN
$23.1B
$121K 0.05%
2,757
-2,492
-47% -$110K
IBDR icon
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$120K 0.05%
+5,058
New +$120K
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$118K 0.05%
640
– –
PWR icon
168
Quanta Services
PWR
$55.8B
$112K 0.05%
465
-190
-29% -$45.9K
IBDX icon
169
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$112K 0.05%
+4,556
New +$112K
MKC icon
170
McCormick & Company Non-Voting
MKC
$18.4B
$110K 0.05%
1,600
– –
EXC icon
171
Exelon
EXC
$43.7B
$110K 0.05%
3,059
-10
-0.3% -$358
DTE icon
172
DTE Energy
DTE
$28.1B
$109K 0.05%
1,010
-315
-24% -$34.1K
YUM icon
173
Yum! Brands
YUM
$40.4B
$108K 0.05%
780
– –
TJX icon
174
TJX Companies
TJX
$154B
$108K 0.05%
1,087
-4
-0.4% -$397
IBDQ icon
175
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$106K 0.05%
4,300
+3,574
+492% +$88.5K
5 6
7
8 9