ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$32.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.02%
Holding
502
New
10
Increased
56
Reduced
106
Closed
13

Top Buys

1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$761K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$523K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$426K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$426K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$362K

Top Sells

1
AROW icon
Arrow Financial
AROW
$516K
2
GLW icon
Corning
GLW
$397K
3
NVDA icon
NVIDIA
NVDA
$370K
4
VZ icon
Verizon
VZ
$367K
5
BAC icon
Bank of America
BAC
$297K

Sector Composition

1 Technology 20.68%
2 Healthcare 9.4%
3 Consumer Staples 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
201
HubSpot
HUBS
$24.9B
$85.1K 0.03%
160
– –
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$82.7K 0.03%
768
– –
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$80.7K 0.03%
714
– –
ATR icon
204
AptarGroup
ATR
$8.91B
$80.1K 0.03%
500
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$27.8B
$79.3K 0.03%
3,383
– –
CNX icon
206
CNX Resources
CNX
$4.17B
$78.1K 0.03%
2,400
– –
SHW icon
207
Sherwin-Williams
SHW
$90.5B
$76.7K 0.03%
201
– –
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$75.1K 0.03%
690
– –
ESP icon
209
Espey Mfg & Electronics Corp
ESP
$135M
$73.8K 0.03%
2,452
-28
-1% -$843
TMDX icon
210
Transmedics
TMDX
$3.65B
$72.2K 0.03%
460
– –
XLB icon
211
Materials Select Sector SPDR Fund
XLB
$5.46B
$71.4K 0.03%
741
– –
TFI icon
212
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$70.2K 0.03%
1,500
– –
NEM icon
213
Newmont
NEM
$82.8B
$70.1K 0.03%
1,312
– –
TSM icon
214
TSMC
TSM
$1.2T
$69.8K 0.03%
402
+50
+14% +$8.68K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$660B
$69.8K 0.03%
121
– –
CLX icon
216
Clorox
CLX
$15B
$69.2K 0.03%
425
-200
-32% -$32.6K
TXN icon
217
Texas Instruments
TXN
$178B
$69.2K 0.03%
335
– –
BP icon
218
BP
BP
$88.8B
$67.8K 0.03%
2,160
– –
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$67K 0.03%
913
– –
AVY icon
220
Avery Dennison
AVY
$13B
$66.2K 0.03%
300
– –
ITB icon
221
iShares US Home Construction ETF
ITB
$3.18B
$65.6K 0.03%
516
– –
XLU icon
222
Utilities Select Sector SPDR Fund
XLU
$20.8B
$65.4K 0.03%
810
-77
-9% -$6.22K
PIO icon
223
Invesco Global Water ETF
PIO
$271M
$64.6K 0.02%
1,500
– –
CBSH icon
224
Commerce Bancshares
CBSH
$8.18B
$62.4K 0.02%
1,050
– –
SYY icon
225
Sysco
SYY
$38.8B
$62K 0.02%
794
-114
-13% -$8.9K
7 8
9
10 11