ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$450K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$305K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K

Top Sells

1
+$607K
2
+$572K
3
+$230K
4
WM icon
Waste Management
WM
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$222K

Sector Composition

1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$23.6B
$174K 0.06%
5,313
+1,164
FDX icon
152
FedEx
FDX
$61.8B
$173K 0.06%
762
-20
TRV icon
153
Travelers Companies
TRV
$62.4B
$169K 0.06%
630
ITW icon
154
Illinois Tool Works
ITW
$71.2B
$168K 0.06%
679
-160
PWR icon
155
Quanta Services
PWR
$66.4B
$164K 0.06%
435
OTIS icon
156
Otis Worldwide
OTIS
$35.5B
$163K 0.06%
1,643
-280
DTE icon
157
DTE Energy
DTE
$28.4B
$159K 0.06%
1,200
+346
OKE icon
158
Oneok
OKE
$42.9B
$158K 0.06%
1,930
CMC icon
159
Commercial Metals
CMC
$6.52B
$156K 0.06%
3,200
SJM icon
160
J.M. Smucker
SJM
$11.4B
$156K 0.06%
1,587
NUE icon
161
Nucor
NUE
$33.1B
$156K 0.06%
1,203
-730
AWR icon
162
American States Water
AWR
$2.9B
$153K 0.06%
2,000
TJX icon
163
TJX Companies
TJX
$161B
$152K 0.06%
1,234
+147
LULU icon
164
lululemon athletica
LULU
$19.7B
$147K 0.05%
620
-55
ETR icon
165
Entergy
ETR
$43.4B
$143K 0.05%
1,718
ETN icon
166
Eaton
ETN
$145B
$143K 0.05%
400
IBCA
167
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$106M
$140K 0.05%
+5,452
CASY icon
168
Casey's General Stores
CASY
$19.8B
$138K 0.05%
270
DOW icon
169
Dow Inc
DOW
$15.8B
$137K 0.05%
5,169
-459
ET icon
170
Energy Transfer Partners
ET
$56.5B
$137K 0.05%
7,536
+542
UPS icon
171
United Parcel Service
UPS
$81.4B
$128K 0.05%
1,268
-1,060
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$125K 0.05%
1,138
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$28.3B
$124K 0.05%
5,396
BA icon
174
Boeing
BA
$148B
$122K 0.04%
580
MKC icon
175
McCormick & Company Non-Voting
MKC
$17.5B
$121K 0.04%
1,600
5 6
7
8 9