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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$39.5M 13.26%
59,341
+427
AAPL icon
2
Apple
AAPL
$3.82T
$17.4M 5.82%
68,162
+435
NVDA icon
3
NVIDIA
NVDA
$4.46T
$16.8M 5.64%
90,075
-1,326
MSFT icon
4
Microsoft
MSFT
$3.05T
$12.7M 4.25%
24,487
-39
AMZN icon
5
Amazon
AMZN
$2.35T
$8.27M 2.77%
37,653
+179
VTHR icon
6
Vanguard Russell 3000 ETF
VTHR
$4.13B
$7.42M 2.49%
25,203
+529
JPM icon
7
JPMorgan Chase
JPM
$792B
$6.95M 2.33%
22,036
-134
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$6.24M 2.09%
10,468
+88
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.06M 1.7%
10,066
+91
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$5.01M 1.68%
10,686
+550
META icon
11
Meta Platforms (Facebook)
META
$1.67T
$4.3M 1.44%
5,851
+219
PG icon
12
Procter & Gamble
PG
$358B
$4.27M 1.43%
27,803
+69
JNJ icon
13
Johnson & Johnson
JNJ
$577B
$4.14M 1.39%
22,310
-244
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$4.06M 1.36%
34,169
-412
HD icon
15
Home Depot
HD
$360B
$3.84M 1.29%
9,481
-64
CAT icon
16
Caterpillar
CAT
$329B
$3.77M 1.26%
7,897
-15
MCD icon
17
McDonald's
MCD
$233B
$3.44M 1.15%
11,329
-4
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.42M 1.15%
34,098
-647
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.3B
$3.4M 1.14%
30,579
ABBV icon
20
AbbVie
ABBV
$411B
$3.37M 1.13%
14,572
-1,364
LLY icon
21
Eli Lilly
LLY
$878B
$3.1M 1.04%
4,064
+294
VUG icon
22
Vanguard Growth ETF
VUG
$196B
$3.03M 1.02%
6,313
+8
IBDW icon
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$2.85M 0.96%
134,583
+13,590
XOM icon
24
Exxon Mobil
XOM
$628B
$2.69M 0.9%
23,861
+254
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$2.68M 0.9%
19,014
-876
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