ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+7.52%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.22M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.64%
Holding
497
New
13
Increased
54
Reduced
132
Closed
36

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$997K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$441K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$274K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$145K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$101K

Top Sells

1
BK icon
Bank of New York Mellon
BK
$481K
2
AAPL icon
Apple
AAPL
$288K
3
DE icon
Deere & Co
DE
$168K
4
CP icon
Canadian Pacific Kansas City
CP
$162K
5
NVDA icon
NVIDIA
NVDA
$161K

Sector Composition

1 Technology 20.24%
2 Healthcare 10.58%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.49%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$170B
$52.5K 0.02%
162
– –
IVV icon
202
iShares Core S&P 500 ETF
IVV
$662B
$52.5K 0.02%
114
– –
BSX icon
203
Boston Scientific
BSX
$156B
$51.7K 0.02%
997
-133
-12% -$6.9K
IYW icon
204
iShares US Technology ETF
IYW
$22.9B
$51.2K 0.02%
450
– –
IBDP
205
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$50.1K 0.02%
+2,030
New +$50.1K
DDOG icon
206
Datadog
DDOG
$47.7B
$49.6K 0.02%
425
– –
F icon
207
Ford
F
$46.8B
$49.1K 0.02%
3,716
+2,300
+162% +$30.4K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$19B
$47.8K 0.02%
1,140
– –
AXON icon
209
Axon Enterprise
AXON
$58.7B
$46.5K 0.02%
250
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$46.4K 0.02%
440
– –
PNC icon
211
PNC Financial Services
PNC
$81.7B
$46.3K 0.02%
338
– –
TROW icon
212
T Rowe Price
TROW
$23.6B
$46.2K 0.02%
375
– –
ITB icon
213
iShares US Home Construction ETF
ITB
$3.18B
$45.5K 0.02%
513
-12
-2% -$1.07K
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$27.6B
$45.5K 0.02%
520
– –
BAX icon
215
Baxter International
BAX
$12.7B
$45.2K 0.02%
1,000
– –
TM icon
216
Toyota
TM
$254B
$43.7K 0.02%
260
-75
-22% -$12.6K
RGEN icon
217
Repligen
RGEN
$6.88B
$42.9K 0.02%
250
– –
TMDX icon
218
Transmedics
TMDX
$3.92B
$42.9K 0.02%
460
– –
PBE icon
219
Invesco Biotechnology & Genome ETF
PBE
$219M
$41.2K 0.02%
649
-51
-7% -$3.24K
FLEX icon
220
Flex
FLEX
$20.1B
$41K 0.02%
1,500
– –
NJR icon
221
New Jersey Resources
NJR
$4.75B
$40.8K 0.02%
912
– –
SNA icon
222
Snap-on
SNA
$17B
$40.6K 0.02%
149
-40
-21% -$10.9K
BK icon
223
Bank of New York Mellon
BK
$74.5B
$39.5K 0.02%
871
-10,605
-92% -$481K
SLB icon
224
Schlumberger
SLB
$55B
$39.1K 0.02%
670
+70
+12% +$4.08K
LRCX icon
225
Lam Research
LRCX
$127B
$37.4K 0.02%
52
– –
7 8
9
10 11