ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+10.8%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$779K
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.27%
Holding
523
New
38
Increased
73
Reduced
140
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$534K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$506K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$376K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$337K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.25M
2
TIP icon
iShares TIPS Bond ETF
TIP
$688K
3
AAPL icon
Apple
AAPL
$511K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$458K
5
PH icon
Parker-Hannifin
PH
$248K

Sector Composition

1 Technology 20.54%
2 Healthcare 10.13%
3 Consumer Discretionary 7.7%
4 Financials 7.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
201
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$70.2K 0.03%
1,500
– –
WLY icon
202
John Wiley & Sons Class A
WLY
$2.12B
$70K 0.03%
2,100
+400
+24% +$13.3K
K icon
203
Kellanova
K
$27.4B
$69.9K 0.03%
1,267
– –
TTD icon
204
Trade Desk
TTD
$26.5B
$68.3K 0.03%
800
– –
XNTK icon
205
SPDR NYSE Technology ETF
XNTK
$1.24B
$68.2K 0.03%
380
-200
-34% -$35.9K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$67.3K 0.03%
690
– –
SHW icon
207
Sherwin-Williams
SHW
$90B
$66.7K 0.03%
201
– –
ANET icon
208
Arista Networks
ANET
$171B
$66.6K 0.03%
240
– –
AVY icon
209
Avery Dennison
AVY
$13.2B
$65K 0.03%
300
– –
XLB icon
210
Materials Select Sector SPDR Fund
XLB
$5.49B
$64.9K 0.03%
741
-239
-24% -$20.9K
TGH
211
DELISTED
Textainer Group Holdings limited
TGH
$64.9K 0.03%
1,300
– –
AZN icon
212
AstraZeneca
AZN
$249B
$64.1K 0.03%
999
– –
ASML icon
213
ASML
ASML
$285B
$62.8K 0.03%
66
+36
+120% +$34.3K
MGRC icon
214
McGrath RentCorp
MGRC
$2.97B
$62.2K 0.03%
500
– –
ZBH icon
215
Zimmer Biomet
ZBH
$20.8B
$62.2K 0.03%
500
– –
IVV icon
216
iShares Core S&P 500 ETF
IVV
$657B
$61.8K 0.03%
121
+7
+6% +$3.57K
MLI icon
217
Mueller Industries
MLI
$10.6B
$61.7K 0.03%
1,200
+600
+100% +$30.8K
PIO icon
218
Invesco Global Water ETF
PIO
$271M
$61.6K 0.03%
1,500
– –
VSH icon
219
Vishay Intertechnology
VSH
$2.01B
$60.9K 0.03%
2,800
– –
DDOG icon
220
Datadog
DDOG
$47B
$59K 0.03%
449
+24
+6% +$3.16K
ATR icon
221
AptarGroup
ATR
$8.99B
$56.2K 0.02%
400
– –
LRCX icon
222
Lam Research
LRCX
$123B
$55.4K 0.02%
59
+7
+13% +$6.57K
XLU icon
223
Utilities Select Sector SPDR Fund
XLU
$20.9B
$55.1K 0.02%
887
-168
-16% -$10.4K
CBSH icon
224
Commerce Bancshares
CBSH
$8.31B
$54.6K 0.02%
1,050
+50
+5% +$2.6K
TMO icon
225
Thermo Fisher Scientific
TMO
$184B
$54.2K 0.02%
95
-359
-79% -$205K
7 8
9
10 11