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
$214M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$441K
3
+$274K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$145K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$101K

Top Sells

1
+$481K
2
+$288K
3
+$168K
4
CP icon
Canadian Pacific Kansas City
CP
+$162K
5
NVDA icon
NVIDIA
NVDA
+$161K

Sector Composition

1 Technology 20.24%
2 Healthcare 10.58%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.49%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.3K 0.02%
88
227
$37.2K 0.02%
960
228
$37.1K 0.02%
592
-25
229
$35K 0.02%
150
230
$35K 0.02%
+1,260
231
$33.4K 0.02%
860
232
$33.1K 0.02%
225
233
$33.1K 0.02%
127
234
$31.2K 0.01%
2,900
235
$31.2K 0.01%
329
236
$30.9K 0.01%
200
237
$29.8K 0.01%
350
238
$29.6K 0.01%
128
-28
239
$29.4K 0.01%
+1,440
240
$29.1K 0.01%
1,131
241
$28.7K 0.01%
250
242
$27.5K 0.01%
1,000
243
$27.5K 0.01%
79
244
$27K 0.01%
325
245
$26.5K 0.01%
260
246
$26.5K 0.01%
915
247
$25.4K 0.01%
570
-5
248
$25.1K 0.01%
7,000
249
$24.6K 0.01%
80
250
$24.3K 0.01%
363
8 9
10
11 12