ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
1-Year Return 15.53%
This Quarter Return
+11.49%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$239M
AUM Growth
+$7.5M
Cap. Flow
-$3.51M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.8%
Holding
509
New
13
Increased
57
Reduced
93
Closed
5

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$286K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$163K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$129K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$120K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$111K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.9M
2
NVDA icon
NVIDIA
NVDA
$276K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$141K
4
BLK icon
Blackrock
BLK
$108K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.9K

Sector Composition

1 Technology 20.03%
2 Healthcare 9.92%
3 Consumer Discretionary 7.37%
4 Consumer Staples 7.26%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$39.9B
$108K 0.05%
780
– –
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$12.7B
$104K 0.04%
1,221
– –
ALL icon
178
Allstate
ALL
$54.9B
$104K 0.04%
600
– –
HUBS icon
179
HubSpot
HUBS
$24.5B
$100K 0.04%
160
– –
WFC icon
180
Wells Fargo
WFC
$262B
$99.3K 0.04%
1,714
+169
+11% +$9.79K
HSY icon
181
Hershey
HSY
$37.6B
$96.7K 0.04%
497
– –
CLX icon
182
Clorox
CLX
$15.2B
$95.7K 0.04%
625
– –
RIO icon
183
Rio Tinto
RIO
$101B
$95.6K 0.04%
1,500
– –
GWW icon
184
W.W. Grainger
GWW
$49.2B
$94.6K 0.04%
93
– –
USB icon
185
US Bancorp
USB
$76.5B
$94.4K 0.04%
2,111
-93
-4% -$4.16K
AIN icon
186
Albany International
AIN
$1.84B
$93.5K 0.04%
1,000
– –
ETR icon
187
Entergy
ETR
$39.4B
$90.8K 0.04%
1,718
– –
SLV icon
188
iShares Silver Trust
SLV
$20B
$86.7K 0.04%
3,810
– –
CASY icon
189
Casey's General Stores
CASY
$18.5B
$86K 0.04%
270
– –
BP icon
190
BP
BP
$88.4B
$85.8K 0.04%
2,277
– –
LEN icon
191
Lennar Class A
LEN
$35.8B
$84.3K 0.04%
506
– –
SRE icon
192
Sempra
SRE
$53.6B
$84K 0.04%
1,170
– –
IBDY icon
193
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$823M
$83.6K 0.04%
3,282
+3,223
+5,463% +$82.1K
ENB icon
194
Enbridge
ENB
$105B
$83K 0.03%
2,295
– –
WLY icon
195
John Wiley & Sons Class A
WLY
$2.04B
$80.1K 0.03%
2,100
– –
GEHC icon
196
GE HealthCare
GEHC
$33.8B
$80K 0.03%
880
+6
+0.7% +$545
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$79.7K 0.03%
768
– –
AXON icon
198
Axon Enterprise
AXON
$57.3B
$78.2K 0.03%
250
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$77.8K 0.03%
714
– –
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$27.9B
$77K 0.03%
3,383
– –
6 7
8
9 10