ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$32.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.02%
Holding
502
New
10
Increased
56
Reduced
106
Closed
13

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$761K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$523K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$426K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$426K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$362K

Top Sells

1
AROW icon
Arrow Financial
AROW
$516K
2
GLW icon
Corning
GLW
$397K
3
NVDA icon
NVIDIA
NVDA
$370K
4
VZ icon
Verizon
VZ
$367K
5
BAC icon
Bank of America
BAC
$297K

Sector Composition

1 Technology 20.68%
2 Healthcare 9.4%
3 Consumer Staples 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
151
McKesson
MCK
$86B
$176K 0.07%
355
– –
PANW icon
152
Palo Alto Networks
PANW
$127B
$173K 0.07%
505
– –
EME icon
153
Emcor
EME
$27.8B
$172K 0.07%
400
– –
AWR icon
154
American States Water
AWR
$2.83B
$167K 0.06%
2,000
– –
LULU icon
155
lululemon athletica
LULU
$24B
$166K 0.06%
611
+571
+1,428% +$155K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$165K 0.06%
1,312
– –
MPLX icon
157
MPLX
MPLX
$51.9B
$164K 0.06%
3,700
– –
GILD icon
158
Gilead Sciences
GILD
$140B
$162K 0.06%
1,928
-202
-9% -$16.9K
CNP icon
159
CenterPoint Energy
CNP
$24.8B
$150K 0.06%
5,100
– –
TRV icon
160
Travelers Companies
TRV
$61.5B
$147K 0.06%
630
– –
MRVL icon
161
Marvell Technology
MRVL
$55.7B
$145K 0.06%
2,006
-139
-6% -$10K
VB icon
162
Vanguard Small-Cap ETF
VB
$66.1B
$139K 0.05%
584
+533
+1,045% +$126K
XBI icon
163
SPDR S&P Biotech ETF
XBI
$5.25B
$137K 0.05%
1,390
– –
ETN icon
164
Eaton
ETN
$134B
$133K 0.05%
402
-35
-8% -$11.6K
MKC icon
165
McCormick & Company Non-Voting
MKC
$18.5B
$132K 0.05%
1,600
– –
GLW icon
166
Corning
GLW
$58.7B
$131K 0.05%
2,895
-8,800
-75% -$397K
PWR icon
167
Quanta Services
PWR
$55.8B
$130K 0.05%
435
-30
-6% -$8.94K
MDLZ icon
168
Mondelez International
MDLZ
$80B
$129K 0.05%
1,754
– –
XLY icon
169
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$128K 0.05%
640
– –
TJX icon
170
TJX Companies
TJX
$155B
$128K 0.05%
1,087
– –
DTE icon
171
DTE Energy
DTE
$28.2B
$128K 0.05%
995
-15
-1% -$1.93K
EXC icon
172
Exelon
EXC
$43.8B
$124K 0.05%
3,059
– –
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$12.6B
$123K 0.05%
1,371
+80
+6% +$7.15K
PHM icon
174
Pultegroup
PHM
$26.1B
$117K 0.05%
815
– –
ALL icon
175
Allstate
ALL
$53.6B
$114K 0.04%
600
– –
5 6
7
8 9