ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$450K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$305K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K

Top Sells

1
+$607K
2
+$572K
3
+$230K
4
WM icon
Waste Management
WM
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$222K

Sector Composition

1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$52.9B
$121K 0.04%
600
TSM icon
177
TSMC
TSM
$1.49T
$113K 0.04%
498
+71
VTV icon
178
Vanguard Value ETF
VTV
$147B
$111K 0.04%
627
-32
ENB icon
179
Enbridge
ENB
$104B
$107K 0.04%
2,371
GIS icon
180
General Mills
GIS
$25B
$105K 0.04%
2,030
MDLZ icon
181
Mondelez International
MDLZ
$73.8B
$102K 0.04%
1,513
-241
NLR icon
182
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$102K 0.04%
914
-64
K icon
183
Kellanova
K
$29B
$101K 0.04%
1,267
MLI icon
184
Mueller Industries
MLI
$11.9B
$95.4K 0.03%
1,200
APD icon
185
Air Products & Chemicals
APD
$57.8B
$94.5K 0.03%
335
-584
WLY icon
186
John Wiley & Sons Class A
WLY
$1.94B
$93.7K 0.03%
2,100
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$92.8K 0.03%
799
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$92.4K 0.03%
729
-1,625
HUBS icon
189
HubSpot
HUBS
$20.9B
$89.1K 0.03%
160
SRE icon
190
Sempra
SRE
$61.2B
$88.6K 0.03%
1,170
RIO icon
191
Rio Tinto
RIO
$113B
$87.5K 0.03%
1,500
PHM icon
192
Pultegroup
PHM
$23.3B
$86.7K 0.03%
822
+7
SYY icon
193
Sysco
SYY
$36B
$85.7K 0.03%
1,132
+338
EXC icon
194
Exelon
EXC
$46.6B
$82.9K 0.03%
1,910
IVV icon
195
iShares Core S&P 500 ETF
IVV
$666B
$81.3K 0.03%
131
+10
WFC icon
196
Wells Fargo
WFC
$270B
$81.2K 0.03%
1,014
-700
CNX icon
197
CNX Resources
CNX
$4.74B
$80.8K 0.03%
2,400
USB icon
198
US Bancorp
USB
$73.6B
$78.8K 0.03%
1,742
-180
ATR icon
199
AptarGroup
ATR
$7.63B
$78.2K 0.03%
500
SPHQ icon
200
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$77.1K 0.03%
+1,082
6 7
8
9 10