ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$450K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$305K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K

Top Sells

1
+$607K
2
+$572K
3
+$230K
4
WM icon
Waste Management
WM
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$222K

Sector Composition

1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
201
Newmont
NEM
$91B
$76.4K 0.03%
1,312
VSH icon
202
Vishay Intertechnology
VSH
$1.95B
$76.2K 0.03%
4,800
PNC icon
203
PNC Financial Services
PNC
$72.2B
$76.1K 0.03%
408
+84
HSY icon
204
Hershey
HSY
$34.6B
$75.2K 0.03%
453
-44
KMI icon
205
Kinder Morgan
KMI
$59.1B
$75.1K 0.03%
2,554
FLEX icon
206
Flex
FLEX
$23.2B
$72.4K 0.03%
1,450
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$71.5K 0.03%
893
AIN icon
208
Albany International
AIN
$1.38B
$70.1K 0.03%
1,000
IYW icon
209
iShares US Technology ETF
IYW
$22.4B
$69.7K 0.03%
402
MGRC icon
210
McGrath RentCorp
MGRC
$2.57B
$69.6K 0.03%
600
+100
SHW icon
211
Sherwin-Williams
SHW
$84.3B
$69K 0.03%
201
MRVL icon
212
Marvell Technology
MRVL
$78.4B
$68.7K 0.03%
888
-1,118
CBSH icon
213
Commerce Bancshares
CBSH
$7.2B
$68.5K 0.02%
1,102
TFI icon
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$67K 0.02%
1,500
PIO icon
215
Invesco Global Water ETF
PIO
$278M
$67K 0.02%
1,500
FCG icon
216
First Trust Natural Gas ETF
FCG
$328M
$65.2K 0.02%
2,823
-395
XLU icon
217
Utilities Select Sector SPDR Fund
XLU
$22B
$65.1K 0.02%
797
-13
AROW icon
218
Arrow Financial
AROW
$494M
$64.9K 0.02%
2,456
MLPX icon
219
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$63.6K 0.02%
1,015
GEHC icon
220
GE HealthCare
GEHC
$33.3B
$62.7K 0.02%
847
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$62.7K 0.02%
574
BSX icon
222
Boston Scientific
BSX
$148B
$62K 0.02%
577
TMDX icon
223
Transmedics
TMDX
$4.07B
$61.6K 0.02%
460
GATX icon
224
GATX Corp
GATX
$5.53B
$61.4K 0.02%
400
ESP icon
225
Espey Mfg & Electronics Corp
ESP
$110M
$60.9K 0.02%
1,333
-836
7 8
9
10 11