ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+10.8%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$779K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.27%
Holding
523
New
38
Increased
73
Reduced
140
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$534K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$506K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$376K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$337K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
$688K
3
AAPL icon
Apple
AAPL
$511K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$458K
5
PH icon
Parker-Hannifin
PH
$248K

Sector Composition

1 Technology 20.54%
2 Healthcare 10.13%
3 Consumer Discretionary 7.7%
4 Financials 7.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$12.5B
$100K 0.04%
1,221
+28
+2% +$2.3K
HUBS icon
177
HubSpot
HUBS
$24.6B
$99K 0.04%
160
– –
PHM icon
178
Pultegroup
PHM
$26B
$97.8K 0.04%
902
-23
-2% -$2.49K
RIO icon
179
Rio Tinto
RIO
$100B
$96.8K 0.04%
1,500
– –
CLX icon
180
Clorox
CLX
$14.6B
$95.8K 0.04%
625
– –
ALL icon
181
Allstate
ALL
$53.3B
$95.7K 0.04%
600
– –
AIN icon
182
Albany International
AIN
$1.83B
$93.9K 0.04%
1,000
– –
HSY icon
183
Hershey
HSY
$37.6B
$93.4K 0.04%
497
+138
+38% +$25.9K
USB icon
184
US Bancorp
USB
$75B
$92.5K 0.04%
2,204
-14
-0.6% -$587
GWW icon
185
W.W. Grainger
GWW
$48.6B
$90.5K 0.04%
93
-7
-7% -$6.81K
ETR icon
186
Entergy
ETR
$38.9B
$87.2K 0.04%
859
– –
WFC icon
187
Wells Fargo
WFC
$261B
$85.9K 0.04%
1,545
-215
-12% -$12K
SRE icon
188
Sempra
SRE
$53.9B
$82.6K 0.04%
1,170
– –
CASY icon
189
Casey's General Stores
CASY
$18.4B
$82.2K 0.04%
270
– –
GEHC icon
190
GE HealthCare
GEHC
$32.6B
$79.8K 0.03%
874
-26
-3% -$2.37K
BP icon
191
BP
BP
$90.5B
$79.6K 0.03%
2,277
+253
+13% +$8.85K
ENB icon
192
Enbridge
ENB
$105B
$79K 0.03%
2,295
-490
-18% -$16.9K
SLV icon
193
iShares Silver Trust
SLV
$20B
$78.9K 0.03%
3,810
– –
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$13B
$78K 0.03%
768
– –
LEN icon
195
Lennar Class A
LEN
$34.3B
$77.7K 0.03%
490
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$76.9K 0.03%
714
– –
AXON icon
197
Axon Enterprise
AXON
$57.7B
$76.8K 0.03%
250
– –
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$27.7B
$76.6K 0.03%
3,383
– –
ITB icon
199
iShares US Home Construction ETF
ITB
$3.16B
$76K 0.03%
704
+191
+37% +$20.6K
SYY icon
200
Sysco
SYY
$38.4B
$73.5K 0.03%
908
– –
6 7
8
9 10