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
$245M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$205K
3
+$178K
4
GEV icon
GE Vernova
GEV
+$170K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$165K

Top Sells

1
+$686K
2
+$584K
3
+$126K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$98.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85K

Sector Composition

1 Technology 21.78%
2 Healthcare 9.37%
3 Consumer Staples 7.16%
4 Consumer Discretionary 6.99%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.02%
201
-2
227
$58.6K 0.02%
1,103
228
$58.3K 0.02%
2,400
229
$58.2K 0.02%
449
230
$57.6K 0.02%
440
231
$55K 0.02%
397
232
$54.9K 0.02%
1,312
233
$54.8K 0.02%
625
234
$54.3K 0.02%
500
235
$53.3K 0.02%
500
236
$53.1K 0.02%
694
-6
237
$52.9K 0.02%
400
238
$52.7K 0.02%
2,480
-3,893
239
$52.1K 0.02%
516
-38
240
$50.4K 0.02%
324
241
$49.8K 0.02%
+1,500
242
$49.6K 0.02%
+900
243
$48.7K 0.02%
+1,150
244
$47K 0.02%
2,900
245
$47K 0.02%
85
-10
246
$44.2K 0.02%
1,500
247
$43.4K 0.02%
657
-176
248
$43.4K 0.02%
+469
249
$43.2K 0.02%
375
250
$43K 0.02%
1,000
8 9
10
11 12