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
$304M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$665K
3
+$480K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$439K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$379K

Top Sells

1
+$572K
2
+$449K
3
+$239K
4
AAPL icon
Apple
AAPL
+$237K
5
SYK icon
Stryker
SYK
+$190K

Sector Composition

1 Technology 20.77%
2 Healthcare 7.12%
3 Financials 7.12%
4 Consumer Discretionary 6.58%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$132B
$86.1K 0.03%
1,141
PH icon
202
Parker-Hannifin
PH
$122B
$85.3K 0.03%
97
-2
SYY icon
203
Sysco
SYY
$41.1B
$83.4K 0.03%
1,132
EXC icon
204
Exelon
EXC
$49.9B
$83.3K 0.03%
1,910
MDLZ icon
205
Mondelez International
MDLZ
$74.6B
$81.4K 0.03%
1,513
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$81.2K 0.03%
1,082
APD icon
207
Air Products & Chemicals
APD
$61.5B
$80.8K 0.03%
327
-8
ASML icon
208
ASML
ASML
$527B
$78.1K 0.03%
73
AROW icon
209
Arrow Financial
AROW
$543M
$77.1K 0.03%
2,456
USB icon
210
US Bancorp
USB
$83.8B
$75.6K 0.02%
1,416
-226
VSH icon
211
Vishay Intertechnology
VSH
$2.33B
$73.9K 0.02%
5,100
MRVL icon
212
Marvell Technology
MRVL
$66.1B
$72.5K 0.02%
853
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$17B
$72K 0.02%
800
-5
XNTK icon
214
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$70.9K 0.02%
255
BK icon
215
Bank of New York Mellon
BK
$80.3B
$70.7K 0.02%
609
MAR icon
216
Marriott International
MAR
$88.3B
$69.2K 0.02%
223
KMI icon
217
Kinder Morgan
KMI
$74.3B
$68.4K 0.02%
2,490
SHW icon
218
Sherwin-Williams
SHW
$83.1B
$68K 0.02%
210
+9
GEHC icon
219
GE HealthCare
GEHC
$35.1B
$67.7K 0.02%
825
-103
PNC icon
220
PNC Financial Services
PNC
$85.7B
$67.6K 0.02%
324
-84
PIO icon
221
Invesco Global Water ETF
PIO
$279M
$66.2K 0.02%
1,500
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$64.2B
$66.2K 0.02%
537
WLY icon
223
John Wiley & Sons Class A
WLY
$1.83B
$64.3K 0.02%
2,100
IBKR icon
224
Interactive Brokers
IBKR
$30.3B
$64.3K 0.02%
1,000
HUBS icon
225
HubSpot
HUBS
$15.4B
$64.2K 0.02%
160
7 8
9
10 11