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
251
$24.1K 0.01%
230
-326
252
$24K 0.01%
105
253
$24K 0.01%
192
254
$23.8K 0.01%
300
-170
255
$23.6K 0.01%
134
-38
256
$23K 0.01%
1,155
257
$22.6K 0.01%
1,000
258
$22.3K 0.01%
18
259
$21.9K 0.01%
225
260
$21.8K 0.01%
1,000
261
$21.8K 0.01%
600
262
$21.6K 0.01%
80
263
$21.5K 0.01%
30
264
$21.3K 0.01%
1,067
265
$21K 0.01%
455
266
$19.8K 0.01%
1,510
+90
267
$19.6K 0.01%
675
268
$18.9K 0.01%
208
269
$18.7K 0.01%
670
270
$18.5K 0.01%
250
271
$18.3K 0.01%
1,550
272
$18.3K 0.01%
265
273
$18.1K 0.01%
565
274
$18.1K 0.01%
500
275
$17.7K 0.01%
70
9 10
11
12 13