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
$298M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$388K
3
+$364K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$288K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$284K

Top Sells

1
+$460K
2
+$328K
3
+$316K
4
LMT icon
Lockheed Martin
LMT
+$296K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.83%
4 Healthcare 6.76%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
201
John Wiley & Sons Class A
WLY
$1.72B
$85K 0.03%
2,100
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$112B
$83.8K 0.03%
1,141
+1,106
PNC icon
203
PNC Financial Services
PNC
$77.6B
$82K 0.03%
408
USB icon
204
US Bancorp
USB
$79.7B
$79.4K 0.03%
1,642
-100
SPHQ icon
205
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$79.3K 0.03%
1,082
IYW icon
206
iShares US Technology ETF
IYW
$21.4B
$78.7K 0.03%
402
VSH icon
207
Vishay Intertechnology
VSH
$2.06B
$78K 0.03%
5,100
+300
AZN icon
208
AstraZeneca
AZN
$280B
$77.9K 0.03%
1,015
+237
CNX icon
209
CNX Resources
CNX
$5.51B
$77.1K 0.03%
2,400
PH icon
210
Parker-Hannifin
PH
$111B
$75.1K 0.03%
99
+12
HUBS icon
211
HubSpot
HUBS
$19.9B
$74.8K 0.03%
160
MRVL icon
212
Marvell Technology
MRVL
$83.9B
$71.7K 0.02%
853
-35
ASML icon
213
ASML
ASML
$427B
$70.7K 0.02%
73
+7
KMI icon
214
Kinder Morgan
KMI
$61.8B
$70.5K 0.02%
2,490
-64
MGRC icon
215
McGrath RentCorp
MGRC
$2.54B
$70.4K 0.02%
600
GATX icon
216
GATX Corp
GATX
$5.97B
$69.9K 0.02%
400
GEHC icon
217
GE HealthCare
GEHC
$38.9B
$69.7K 0.02%
928
+81
SHW icon
218
Sherwin-Williams
SHW
$82.6B
$69.6K 0.02%
201
AROW icon
219
Arrow Financial
AROW
$503M
$69.5K 0.02%
2,456
XNTK icon
220
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$69.4K 0.02%
255
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$69.2K 0.02%
574
IBKR icon
222
Interactive Brokers
IBKR
$28.7B
$68.8K 0.02%
1,000
DHI icon
223
D.R. Horton
DHI
$46.3B
$68.8K 0.02%
406
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$68.2K 0.02%
805
-88
PIO icon
225
Invesco Global Water ETF
PIO
$274M
$67.3K 0.02%
1,500
7 8
9
10 11