ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
-3.29%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$263K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.45%
Holding
496
New
35
Increased
63
Reduced
95
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$437K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$330K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$306K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$265K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$254K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$807K
2
TIP icon
iShares TIPS Bond ETF
TIP
$650K
3
XBI icon
SPDR S&P Biotech ETF
XBI
$296K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$296K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$194K

Sector Composition

1 Technology 19.57%
2 Healthcare 10.98%
3 Consumer Staples 7.82%
4 Consumer Discretionary 7.37%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
176
HubSpot
HUBS
$25.5B
$78.8K 0.04%
160
– –
AWR icon
177
American States Water
AWR
$2.87B
$78.7K 0.04%
+1,000
New +$78.7K
BP icon
178
BP
BP
$90.8B
$78.4K 0.04%
2,024
+226
+13% +$8.75K
LECO icon
179
Lincoln Electric
LECO
$13.4B
$78.2K 0.04%
430
– –
SLV icon
180
iShares Silver Trust
SLV
$19.6B
$77.5K 0.04%
3,810
– –
XLB icon
181
Materials Select Sector SPDR Fund
XLB
$5.53B
$77K 0.04%
980
-1,900
-66% -$149K
K icon
182
Kellanova
K
$27.6B
$75.4K 0.04%
1,267
– –
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$27.9B
$74.5K 0.04%
+3,383
New +$74.5K
CASY icon
184
Casey's General Stores
CASY
$18.4B
$73.3K 0.04%
270
+200
+286% +$54.3K
USB icon
185
US Bancorp
USB
$76B
$73.3K 0.04%
2,218
-350
-14% -$11.6K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$72.8K 0.04%
+714
New +$72.8K
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$1.56B
$72.5K 0.04%
4,961
-350
-7% -$5.12K
WFC icon
188
Wells Fargo
WFC
$263B
$71.9K 0.04%
1,760
-19
-1% -$776
HSY icon
189
Hershey
HSY
$37.3B
$71.8K 0.04%
359
+231
+180% +$46.2K
VSH icon
190
Vishay Intertechnology
VSH
$2.1B
$69.2K 0.03%
+2,800
New +$69.2K
GWW icon
191
W.W. Grainger
GWW
$48.5B
$69.2K 0.03%
100
– –
PHM icon
192
Pultegroup
PHM
$26B
$68.5K 0.03%
925
– –
AZN icon
193
AstraZeneca
AZN
$248B
$67.6K 0.03%
999
– –
ALL icon
194
Allstate
ALL
$53.6B
$66.8K 0.03%
600
– –
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$66.3K 0.03%
768
– –
TFI icon
196
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$65.6K 0.03%
1,500
– –
WLY icon
197
John Wiley & Sons Class A
WLY
$2.16B
$63.2K 0.03%
+1,700
New +$63.2K
TTD icon
198
Trade Desk
TTD
$26.7B
$62.5K 0.03%
800
– –
XLU icon
199
Utilities Select Sector SPDR Fund
XLU
$20.9B
$62.2K 0.03%
1,055
-2,066
-66% -$122K
GEHC icon
200
GE HealthCare
GEHC
$33.7B
$61.2K 0.03%
900
-135
-13% -$9.19K
6 7
8
9 10