ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
This Quarter Return
+0.77%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$3.25M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.37%
Holding
502
New
13
Increased
65
Reduced
111
Closed
19

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.04M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$1.03M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$955K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$915K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$816K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$594K
2
PFE icon
Pfizer
PFE
$323K
3
AAPL icon
Apple
AAPL
$323K
4
INTC icon
Intel
INTC
$296K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$187K

Sector Composition

1 Technology 20.54%
2 Healthcare 8.12%
3 Consumer Discretionary 7.53%
4 Financials 7.03%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
201
Vishay Intertechnology
VSH
$2.01B
$81.3K 0.03%
4,800
– –
AIN icon
202
Albany International
AIN
$1.83B
$80K 0.03%
1,000
– –
FCG icon
203
First Trust Natural Gas ETF
FCG
$344M
$79.1K 0.03%
+3,213
New +$79.1K
ATR icon
204
AptarGroup
ATR
$8.99B
$78.6K 0.03%
500
– –
DFS
205
DELISTED
Discover Financial Services
DFS
$76.2K 0.03%
440
– –
IVV icon
206
iShares Core S&P 500 ETF
IVV
$657B
$71.2K 0.03%
121
– –
COF icon
207
Capital One
COF
$143B
$70.8K 0.03%
397
– –
KMI icon
208
Kinder Morgan
KMI
$59.4B
$70K 0.03%
2,554
+1,293
+103% +$35.4K
CBSH icon
209
Commerce Bancshares
CBSH
$8.31B
$68.7K 0.03%
1,102
+52
+5% +$3.24K
TFI icon
210
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$68.4K 0.03%
1,500
– –
SHW icon
211
Sherwin-Williams
SHW
$90B
$68.3K 0.03%
201
– –
ESP icon
212
Espey Mfg & Electronics Corp
ESP
$132M
$65.4K 0.03%
2,169
-283
-12% -$8.53K
DDOG icon
213
Datadog
DDOG
$47B
$64.2K 0.02%
449
– –
IYW icon
214
iShares US Technology ETF
IYW
$22.7B
$64.1K 0.02%
402
– –
TXN icon
215
Texas Instruments
TXN
$182B
$62.8K 0.02%
335
– –
PNC icon
216
PNC Financial Services
PNC
$80.9B
$62.5K 0.02%
324
– –
XLB icon
217
Materials Select Sector SPDR Fund
XLB
$5.49B
$62.3K 0.02%
741
– –
GATX icon
218
GATX Corp
GATX
$5.99B
$62K 0.02%
400
– –
MLPX icon
219
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$61.5K 0.02%
1,015
– –
XLU icon
220
Utilities Select Sector SPDR Fund
XLU
$20.9B
$61.3K 0.02%
810
– –
SYY icon
221
Sysco
SYY
$38.5B
$60.7K 0.02%
794
– –
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$60.6K 0.02%
893
-20
-2% -$1.36K
DVY icon
223
iShares Select Dividend ETF
DVY
$20.7B
$59.1K 0.02%
450
– –
PIO icon
224
Invesco Global Water ETF
PIO
$271M
$58.6K 0.02%
1,500
– –
FLEX icon
225
Flex
FLEX
$20.1B
$57.6K 0.02%
1,500
– –
7 8
9
10 11