ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$383K
3
+$352K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Top Sells

1
+$439K
2
+$315K
3
+$278K
4
LMT icon
Lockheed Martin
LMT
+$269K
5
HON icon
Honeywell
HON
+$257K

Sector Composition

1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.82%
4 Healthcare 6.76%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$175B
$125K 0.04%
580
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$35.8B
$125K 0.04%
5,396
HSY icon
178
Hershey
HSY
$45.7B
$122K 0.04%
653
+200
MLI icon
179
Mueller Industries
MLI
$12.7B
$121K 0.04%
1,200
SJM icon
180
J.M. Smucker
SJM
$11.8B
$121K 0.04%
1,117
-470
ENB icon
181
Enbridge
ENB
$118B
$120K 0.04%
2,371
VTV icon
182
Vanguard Value ETF
VTV
$165B
$117K 0.04%
627
DOW icon
183
Dow Inc
DOW
$24.2B
$112K 0.04%
4,893
-276
NEM icon
184
Newmont
NEM
$125B
$111K 0.04%
1,312
PHM icon
185
Pultegroup
PHM
$24.5B
$108K 0.04%
815
-7
LULU icon
186
lululemon athletica
LULU
$19.9B
$107K 0.04%
604
-16
MKC icon
187
McCormick & Company Non-Voting
MKC
$17.4B
$107K 0.04%
1,600
SRE icon
188
Sempra
SRE
$60.6B
$105K 0.04%
1,170
K
189
DELISTED
Kellanova
K
$104K 0.03%
1,267
GIS icon
190
General Mills
GIS
$23.4B
$102K 0.03%
2,030
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$101K 0.03%
799
RIO icon
192
Rio Tinto
RIO
$146B
$99K 0.03%
1,500
SUSA icon
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$98.9K 0.03%
729
UPS icon
194
United Parcel Service
UPS
$85.8B
$95K 0.03%
1,138
-130
MDLZ icon
195
Mondelez International
MDLZ
$74.2B
$94.5K 0.03%
1,513
SYY icon
196
Sysco
SYY
$40.7B
$93.2K 0.03%
1,132
FLEX icon
197
Flex
FLEX
$22.4B
$93.1K 0.03%
1,606
+156
APD icon
198
Air Products & Chemicals
APD
$60.6B
$91.4K 0.03%
335
IVV icon
199
iShares Core S&P 500 ETF
IVV
$735B
$87.7K 0.03%
131
EXC icon
200
Exelon
EXC
$50.3B
$86K 0.03%
1,910
6 7
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