ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
1-Year Return 15.53%
This Quarter Return
+11.49%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$239M
AUM Growth
+$7.5M
Cap. Flow
-$3.51M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37.8%
Holding
509
New
13
Increased
57
Reduced
93
Closed
5

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$286K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$163K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$129K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$120K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$111K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.9M
2
NVDA icon
NVIDIA
NVDA
$276K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$141K
4
BLK icon
Blackrock
BLK
$108K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.9K

Sector Composition

1 Technology 20.03%
2 Healthcare 9.92%
3 Consumer Discretionary 7.37%
4 Consumer Staples 7.26%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
201
Sysco
SYY
$39.3B
$73.7K 0.03%
908
– –
K icon
202
Kellanova
K
$27.7B
$72.6K 0.03%
1,267
– –
VTV icon
203
Vanguard Value ETF
VTV
$143B
$72.3K 0.03%
444
+322
+264% +$52.4K
SHW icon
204
Sherwin-Williams
SHW
$91.1B
$70.5K 0.03%
203
+2
+1% +$695
TTD icon
205
Trade Desk
TTD
$25.4B
$69.9K 0.03%
800
– –
TFI icon
206
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$69.7K 0.03%
1,500
– –
ANET icon
207
Arista Networks
ANET
$177B
$69.6K 0.03%
960
– –
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$69.6K 0.03%
690
– –
XNTK icon
209
SPDR NYSE Technology ETF
XNTK
$1.24B
$69.3K 0.03%
380
– –
XLB icon
210
Materials Select Sector SPDR Fund
XLB
$5.44B
$68.8K 0.03%
741
– –
AZN icon
211
AstraZeneca
AZN
$254B
$68.4K 0.03%
1,009
+10
+1% +$677
AVY icon
212
Avery Dennison
AVY
$13B
$67K 0.03%
300
– –
ZBH icon
213
Zimmer Biomet
ZBH
$20.8B
$66K 0.03%
500
– –
MLI icon
214
Mueller Industries
MLI
$10.6B
$64.7K 0.03%
1,200
– –
PIO icon
215
Invesco Global Water ETF
PIO
$273M
$64.7K 0.03%
1,500
– –
ITB icon
216
iShares US Home Construction ETF
ITB
$3.25B
$64.1K 0.03%
554
-150
-21% -$17.4K
ASML icon
217
ASML
ASML
$297B
$64.1K 0.03%
66
– –
IVV icon
218
iShares Core S&P 500 ETF
IVV
$663B
$63.6K 0.03%
121
– –
VSH icon
219
Vishay Intertechnology
VSH
$2.05B
$63.5K 0.03%
2,800
– –
MGRC icon
220
McGrath RentCorp
MGRC
$3.06B
$61.7K 0.03%
500
– –
COF icon
221
Capital One
COF
$143B
$59.1K 0.02%
397
+64
+19% +$9.53K
TXN icon
222
Texas Instruments
TXN
$171B
$58.4K 0.02%
335
+31
+10% +$5.4K
XLU icon
223
Utilities Select Sector SPDR Fund
XLU
$20.8B
$58.2K 0.02%
887
– –
DFS
224
DELISTED
Discover Financial Services
DFS
$57.7K 0.02%
440
– –
ATR icon
225
AptarGroup
ATR
$9.05B
$57.6K 0.02%
400
– –
7 8
9
10 11