ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+0.77%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$3.25M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.37%
Holding
502
New
13
Increased
65
Reduced
111
Closed
19

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.04M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.03M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$955K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$915K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$816K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$594K
2
PFE icon
Pfizer
PFE
$323K
3
AAPL icon
Apple
AAPL
$323K
4
INTC icon
Intel
INTC
$296K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$187K

Sector Composition

1 Technology 20.54%
2 Healthcare 8.12%
3 Consumer Discretionary 7.53%
4 Financials 7.03%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
151
MPLX
MPLX
$52.1B
$177K 0.07%
3,700
– –
SJM icon
152
J.M. Smucker
SJM
$11.6B
$175K 0.07%
1,587
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$169K 0.06%
1,312
– –
GILD icon
154
Gilead Sciences
GILD
$139B
$168K 0.06%
1,822
-106
-5% -$9.79K
CNP icon
155
CenterPoint Energy
CNP
$24.8B
$162K 0.06%
5,100
– –
CMC icon
156
Commercial Metals
CMC
$6.33B
$159K 0.06%
3,200
– –
AWR icon
157
American States Water
AWR
$2.87B
$155K 0.06%
2,000
– –
TRV icon
158
Travelers Companies
TRV
$61.5B
$152K 0.06%
630
– –
MPC icon
159
Marathon Petroleum
MPC
$54.1B
$149K 0.06%
1,070
-200
-16% -$27.9K
AXON icon
160
Axon Enterprise
AXON
$58.5B
$149K 0.06%
250
– –
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$144K 0.05%
640
– –
GLW icon
162
Corning
GLW
$58.2B
$138K 0.05%
2,895
– –
PWR icon
163
Quanta Services
PWR
$55.7B
$137K 0.05%
435
– –
ET icon
164
Energy Transfer Partners
ET
$61.1B
$137K 0.05%
6,994
+1,009
+17% +$19.8K
ETN icon
165
Eaton
ETN
$134B
$133K 0.05%
402
– –
TJX icon
166
TJX Companies
TJX
$154B
$131K 0.05%
1,087
– –
ETR icon
167
Entergy
ETR
$39.3B
$130K 0.05%
1,718
+859
+100% +$65.1K
GIS icon
168
General Mills
GIS
$26.4B
$129K 0.05%
2,030
-524
-21% -$33.4K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$27.7B
$124K 0.05%
5,396
+2,013
+60% +$46.2K
MKC icon
170
McCormick & Company Non-Voting
MKC
$18.6B
$122K 0.05%
1,600
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$122K 0.05%
1,138
+424
+59% +$45.3K
WFC icon
172
Wells Fargo
WFC
$260B
$120K 0.05%
1,714
– –
DTE icon
173
DTE Energy
DTE
$28.3B
$120K 0.05%
995
– –
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$12.5B
$118K 0.05%
1,324
-47
-3% -$4.2K
ALL icon
175
Allstate
ALL
$53.9B
$116K 0.04%
600
– –
5 6
7
8 9