ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+7.52%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.22M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.64%
Holding
497
New
13
Increased
54
Reduced
132
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$997K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$441K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$274K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$145K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$101K

Top Sells

1
BK icon
Bank of New York Mellon
BK
$481K
2
AAPL icon
Apple
AAPL
$288K
3
DE icon
Deere & Co
DE
$168K
4
CP icon
Canadian Pacific Kansas City
CP
$162K
5
NVDA icon
NVIDIA
NVDA
$161K

Sector Composition

1 Technology 20.24%
2 Healthcare 10.58%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.49%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
176
GE HealthCare
GEHC
$33.7B
$80.7K 0.04%
1,035
-76
-7% -$5.93K
PHM icon
177
Pultegroup
PHM
$26B
$78.1K 0.04%
925
– –
QCLN icon
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$77.9K 0.04%
1,428
-17
-1% -$927
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$74.2K 0.03%
768
– –
GWW icon
180
W.W. Grainger
GWW
$48.5B
$73.8K 0.03%
100
– –
TTD icon
181
Trade Desk
TTD
$26.7B
$73K 0.03%
800
– –
AEP icon
182
American Electric Power
AEP
$59.4B
$72.2K 0.03%
852
-305
-26% -$25.8K
SYY icon
183
Sysco
SYY
$38.5B
$72.1K 0.03%
945
-100
-10% -$7.63K
AZN icon
184
AstraZeneca
AZN
$248B
$71.6K 0.03%
999
+579
+138% +$41.5K
DCI icon
185
Donaldson
DCI
$9.28B
$69.1K 0.03%
1,100
– –
TFI icon
186
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$69.1K 0.03%
1,500
– –
ZBH icon
187
Zimmer Biomet
ZBH
$21B
$69.1K 0.03%
500
-21
-4% -$2.9K
ALL icon
188
Allstate
ALL
$53.6B
$67.6K 0.03%
600
– –
BP icon
189
BP
BP
$90.8B
$67K 0.03%
1,798
-60
-3% -$2.24K
EWY icon
190
iShares MSCI South Korea ETF
EWY
$5.13B
$64.9K 0.03%
961
-339
-26% -$22.9K
XLP icon
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$63.4K 0.03%
837
– –
LEN icon
192
Lennar Class A
LEN
$34.5B
$62.1K 0.03%
490
– –
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$60.2K 0.03%
690
– –
ALLE icon
194
Allegion
ALLE
$14.6B
$58.7K 0.03%
502
-66
-12% -$7.71K
NEM icon
195
Newmont
NEM
$81.7B
$56.3K 0.03%
1,312
-45
-3% -$1.93K
SHW icon
196
Sherwin-Williams
SHW
$91.2B
$55.6K 0.03%
201
– –
PIO icon
197
Invesco Global Water ETF
PIO
$276M
$55.3K 0.03%
1,500
– –
TXN icon
198
Texas Instruments
TXN
$184B
$54.7K 0.03%
304
-142
-32% -$25.6K
DHI icon
199
D.R. Horton
DHI
$50.5B
$54K 0.03%
425
– –
VTV icon
200
Vanguard Value ETF
VTV
$144B
$53.7K 0.03%
365
– –
6 7
8
9 10