ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$383K
3
+$352K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Top Sells

1
+$439K
2
+$315K
3
+$278K
4
LMT icon
Lockheed Martin
LMT
+$269K
5
HON icon
Honeywell
HON
+$257K

Sector Composition

1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.82%
4 Healthcare 6.76%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
201
John Wiley & Sons Class A
WLY
$1.6B
$85K 0.03%
2,100
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$132B
$83.8K 0.03%
1,141
+1,106
PNC icon
203
PNC Financial Services
PNC
$86.3B
$82K 0.03%
408
USB icon
204
US Bancorp
USB
$83.8B
$79.4K 0.03%
1,642
-100
SPHQ icon
205
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$79.3K 0.03%
1,082
IYW icon
206
iShares US Technology ETF
IYW
$19.6B
$78.7K 0.03%
402
VSH icon
207
Vishay Intertechnology
VSH
$2.41B
$78K 0.03%
5,100
+300
AZN icon
208
AstraZeneca
AZN
$306B
$77.9K 0.03%
1,015
+237
CNX icon
209
CNX Resources
CNX
$6.07B
$77.1K 0.03%
2,400
PH icon
210
Parker-Hannifin
PH
$125B
$75.1K 0.03%
99
+12
HUBS icon
211
HubSpot
HUBS
$14.7B
$74.8K 0.03%
160
MRVL icon
212
Marvell Technology
MRVL
$66.1B
$71.7K 0.02%
853
-35
ASML icon
213
ASML
ASML
$527B
$70.7K 0.02%
73
+7
KMI icon
214
Kinder Morgan
KMI
$74.3B
$70.5K 0.02%
2,490
-64
MGRC icon
215
McGrath RentCorp
MGRC
$2.73B
$70.4K 0.02%
600
GATX icon
216
GATX Corp
GATX
$6.56B
$69.9K 0.02%
400
GEHC icon
217
GE HealthCare
GEHC
$36B
$69.7K 0.02%
928
+81
SHW icon
218
Sherwin-Williams
SHW
$86.1B
$69.6K 0.02%
201
AROW icon
219
Arrow Financial
AROW
$558M
$69.5K 0.02%
2,456
XNTK icon
220
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$69.4K 0.02%
255
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$69.2K 0.02%
574
IBKR icon
222
Interactive Brokers
IBKR
$30.3B
$68.8K 0.02%
1,000
DHI icon
223
D.R. Horton
DHI
$44.2B
$68.8K 0.02%
406
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$17B
$68.2K 0.02%
805
-88
PIO icon
225
Invesco Global Water ETF
PIO
$279M
$67.3K 0.02%
1,500
7 8
9
10 11