ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.08M

Top Sells

1
+$1.36M
2
+$671K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

1 Technology 18.58%
2 Healthcare 6.78%
3 Industrials 6.19%
4 Financials 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
251
Palantir
PLTR
$355B
$47.4K 0.02%
324
+50
SMMT icon
252
Summit Therapeutics
SMMT
$20.9B
$47.4K 0.02%
2,500
IONQ icon
253
IonQ
IONQ
$17.5B
$47K 0.02%
1,630
+1,118
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$46.5K 0.02%
951
TMDX icon
255
Transmedics
TMDX
$3.87B
$45.7K 0.02%
460
ZBH icon
256
Zimmer Biomet
ZBH
$18.5B
$45.2K 0.02%
500
GEHC icon
257
GE HealthCare
GEHC
$33.9B
$43.9K 0.01%
617
-208
NSC icon
258
Norfolk Southern
NSC
$68.2B
$43K 0.01%
150
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$42.2K 0.01%
515
TXN icon
260
Texas Instruments
TXN
$212B
$41.7K 0.01%
215
-5
USB icon
261
US Bancorp
USB
$89.3B
$41.4K 0.01%
796
-620
TTE icon
262
TotalEnergies
TTE
$188B
$40.7K 0.01%
447
ICLN icon
263
iShares Global Clean Energy ETF
ICLN
$2.39B
$40.5K 0.01%
2,213
-630
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$40.1K 0.01%
1,380
SCL icon
265
Stepan Co
SCL
$1.17B
$40K 0.01%
800
SHLD icon
266
Global X Defense Tech ETF
SHLD
$8.42B
$40K 0.01%
+564
KR icon
267
Kroger
KR
$41.8B
$39.7K 0.01%
549
HUBS icon
268
HubSpot
HUBS
$12.7B
$39.1K 0.01%
160
DSTL icon
269
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$38.5K 0.01%
665
-184
DRIV icon
270
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
$38.5K 0.01%
1,260
BP icon
271
BP
BP
$118B
$36.9K 0.01%
785
-57
F icon
272
Ford
F
$52.1B
$36.7K 0.01%
3,184
-116
CNTA
273
Centessa Pharmaceuticals
CNTA
$6.11B
$36.7K 0.01%
925
TMUS icon
274
T-Mobile US
TMUS
$216B
$36.5K 0.01%
174
+3
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$36.1K 0.01%
282
9 10
11
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