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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$36.4M 13.22%
58,914
+2,909
NVDA icon
2
NVIDIA
NVDA
$4.58T
$14.4M 5.24%
91,401
+895
AAPL icon
3
Apple
AAPL
$3.97T
$13.9M 5.05%
67,727
-2,959
MSFT icon
4
Microsoft
MSFT
$3.69T
$12.2M 4.43%
24,526
+77
AMZN icon
5
Amazon
AMZN
$2.61T
$8.22M 2.99%
37,474
+410
VTHR icon
6
Vanguard Russell 3000 ETF
VTHR
$3.67B
$6.73M 2.44%
24,674
+4,169
JPM icon
7
JPMorgan Chase
JPM
$855B
$6.43M 2.33%
22,170
-97
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$5.88M 2.13%
10,380
-364
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.85M 1.76%
9,975
+927
PG icon
10
Procter & Gamble
PG
$343B
$4.42M 1.6%
27,734
-1,042
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$4.3M 1.56%
10,136
+634
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$4.16M 1.51%
5,632
+304
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85B
$3.78M 1.37%
34,581
-1,058
HD icon
14
Home Depot
HD
$369B
$3.5M 1.27%
9,545
-75
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.45M 1.25%
34,745
+3,063
JNJ icon
16
Johnson & Johnson
JNJ
$450B
$3.45M 1.25%
22,554
-889
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.8B
$3.36M 1.22%
30,579
-2,013
MCD icon
18
McDonald's
MCD
$213B
$3.31M 1.2%
11,333
-432
CAT icon
19
Caterpillar
CAT
$264B
$3.07M 1.12%
7,912
-41
ABBV icon
20
AbbVie
ABBV
$387B
$2.96M 1.07%
15,936
-1
LLY icon
21
Eli Lilly
LLY
$827B
$2.94M 1.07%
3,770
-734
VUG icon
22
Vanguard Growth ETF
VUG
$197B
$2.76M 1%
6,305
+180
XOM icon
23
Exxon Mobil
XOM
$494B
$2.54M 0.92%
23,607
-107
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$2.54M 0.92%
120,993
+9,579
PEP icon
25
PepsiCo
PEP
$195B
$2.53M 0.92%
19,163
-1,170
1
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