ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$665K
3
+$480K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$439K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$379K

Top Sells

1
+$572K
2
+$449K
3
+$239K
4
AAPL icon
Apple
AAPL
+$237K
5
SYK icon
Stryker
SYK
+$190K

Sector Composition

1 Technology 20.77%
2 Healthcare 7.12%
3 Financials 7.12%
4 Consumer Discretionary 6.58%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$125K 0.04%
1,138
ALL icon
177
Allstate
ALL
$54.9B
$125K 0.04%
600
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$35.8B
$124K 0.04%
5,396
RIO icon
179
Rio Tinto
RIO
$152B
$120K 0.04%
1,500
VTV icon
180
Vanguard Value ETF
VTV
$167B
$120K 0.04%
626
-1
HSY icon
181
Hershey
HSY
$45.9B
$119K 0.04%
653
ET icon
182
Energy Transfer Partners
ET
$64.2B
$115K 0.04%
6,948
-585
ENB icon
183
Enbridge
ENB
$118B
$113K 0.04%
2,371
LULU icon
184
lululemon athletica
LULU
$20.3B
$113K 0.04%
542
-62
SJM icon
185
J.M. Smucker
SJM
$11.9B
$109K 0.04%
1,117
MKC icon
186
McCormick & Company Non-Voting
MKC
$17.5B
$109K 0.04%
1,600
TDVG icon
187
T. Rowe Price Dividend Growth ETF
TDVG
$1.26B
$103K 0.03%
2,296
-3,250
GATX icon
188
GATX Corp
GATX
$6.45B
$102K 0.03%
600
+200
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$102K 0.03%
729
AZN icon
190
AstraZeneca
AZN
$306B
$101K 0.03%
1,102
+87
DOW icon
191
Dow Inc
DOW
$24.2B
$100K 0.03%
4,281
-612
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$97.2K 0.03%
3,572
+1,149
PHM icon
193
Pultegroup
PHM
$24.9B
$95.6K 0.03%
815
FLEX icon
194
Flex
FLEX
$23.4B
$95.3K 0.03%
1,578
-28
UPS icon
195
United Parcel Service
UPS
$88.4B
$95.3K 0.03%
961
-177
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$94.6K 0.03%
734
-65
GIS icon
197
General Mills
GIS
$23.2B
$94.4K 0.03%
2,030
IVV icon
198
iShares Core S&P 500 ETF
IVV
$745B
$89.7K 0.03%
131
CNX icon
199
CNX Resources
CNX
$6.07B
$88.2K 0.03%
2,400
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$86.9K 0.03%
714
+140
6 7
8
9 10