ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.08M

Top Sells

1
+$1.36M
2
+$671K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

1 Technology 18.58%
2 Healthcare 6.78%
3 Industrials 6.19%
4 Financials 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$71.1B
$87.6K 0.03%
2,613
+123
PH icon
202
Parker-Hannifin
PH
$126B
$86.8K 0.03%
97
IVV icon
203
iShares Core S&P 500 ETF
IVV
$782B
$85.6K 0.03%
131
MRVL icon
204
Marvell Technology
MRVL
$129B
$82.6K 0.03%
834
-19
AROW icon
205
Arrow Financial
AROW
$614M
$82.4K 0.03%
2,456
CNQ icon
206
Canadian Natural Resources
CNQ
$90.4B
$82.3K 0.03%
1,689
AWK icon
207
American Water Works
AWK
$26B
$81.7K 0.03%
+600
UPS icon
208
United Parcel Service
UPS
$91B
$81.2K 0.03%
825
-136
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.2B
$80.7K 0.03%
1,600
VONG icon
210
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$78.3K 0.03%
714
HYDB icon
211
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
$78.2K 0.03%
1,682
+800
GIS icon
212
General Mills
GIS
$18.8B
$75.6K 0.03%
2,030
MLPX icon
213
Global X MLP & Energy Infrastructure ETF
MLPX
$3.15B
$75K 0.03%
1,015
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$15.6B
$75K 0.03%
749
+235
ESP icon
215
Espey Mfg & Electronics Corp
ESP
$203M
$73.9K 0.02%
1,333
VSH icon
216
Vishay Intertechnology
VSH
$3.58B
$73.8K 0.02%
4,100
-1,000
MAR icon
217
Marriott International
MAR
$100B
$72.9K 0.02%
223
SUSA icon
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$72.5K 0.02%
549
-180
SYY icon
219
Sysco
SYY
$36.5B
$72.3K 0.02%
1,014
-118
FCG icon
220
First Trust Natural Gas ETF
FCG
$698M
$70.8K 0.02%
2,236
-200
LULU icon
221
lululemon athletica
LULU
$19.3B
$70.3K 0.02%
459
-83
Q
222
Qnity Electronics Inc
Q
$28.9B
$69.7K 0.02%
604
-23
DVY icon
223
iShares Select Dividend ETF
DVY
$22.6B
$68.1K 0.02%
450
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$8.41B
$67.6K 0.02%
408
+193
IBKR icon
225
Interactive Brokers
IBKR
$36.2B
$67.1K 0.02%
1,000
7 8
9
10 11