ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.08M

Top Sells

1
+$1.36M
2
+$671K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

1 Technology 18.58%
2 Healthcare 6.78%
3 Industrials 6.19%
4 Financials 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$107B
$125K 0.04%
4,348
-613
ALL icon
177
Allstate
ALL
$55.6B
$124K 0.04%
600
VTV icon
178
Vanguard Value ETF
VTV
$170B
$124K 0.04%
634
+8
WFC icon
179
Wells Fargo
WFC
$251B
$120K 0.04%
1,511
OTIS icon
180
Otis Worldwide
OTIS
$31.4B
$119K 0.04%
1,541
KMB icon
181
Kimberly-Clark
KMB
$32.7B
$119K 0.04%
1,230
-1,162
IYW icon
182
iShares US Technology ETF
IYW
$20.5B
$119K 0.04%
654
CMC icon
183
Commercial Metals
CMC
$7.49B
$117K 0.04%
1,900
-1,300
BA icon
184
Boeing
BA
$177B
$115K 0.04%
580
AXON icon
185
Axon Enterprise
AXON
$32.5B
$110K 0.04%
259
AZN icon
186
AstraZeneca
AZN
$311B
$108K 0.04%
548
-554
SJM icon
187
J.M. Smucker
SJM
$10.3B
$108K 0.04%
1,117
GATX icon
188
GATX Corp
GATX
$7.13B
$102K 0.03%
600
TDVG icon
189
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$102K 0.03%
2,295
-1
WLY icon
190
John Wiley & Sons Class A
WLY
$2.14B
$99K 0.03%
2,600
+500
FLEX icon
191
Flex
FLEX
$31B
$99K 0.03%
1,513
-65
APD icon
192
Air Products & Chemicals
APD
$65.9B
$97.9K 0.03%
337
+10
PHM icon
193
Pultegroup
PHM
$24.4B
$95.9K 0.03%
815
EXC icon
194
Exelon
EXC
$47.5B
$95.7K 0.03%
1,953
+43
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$94.3K 0.03%
3,387
-185
CNX icon
196
CNX Resources
CNX
$5.39B
$92.5K 0.03%
2,400
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$145B
$92.1K 0.03%
1,195
+54
ASML icon
198
ASML
ASML
$569B
$89.8K 0.03%
68
-5
MGRC icon
199
McGrath RentCorp
MGRC
$2.8B
$88.2K 0.03%
800
+200
ATR icon
200
AptarGroup
ATR
$8.35B
$88.2K 0.03%
700
+200
6 7
8
9 10