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
251
$42.7K 0.02%
+455
252
$41.4K 0.02%
3,300
253
$41.1K 0.02%
500
254
$41K 0.02%
81
255
$41K 0.02%
500
256
$40.3K 0.02%
915
257
$40.1K 0.02%
199
258
$37.9K 0.02%
2,843
259
$37.3K 0.02%
265
-33
260
$37.2K 0.02%
622
261
$36.8K 0.02%
1,083
-174
262
$36.3K 0.01%
770
263
$35.4K 0.01%
700
+500
264
$33.7K 0.01%
79
265
$33.5K 0.01%
1,000
266
$32.7K 0.01%
296
+130
267
$32.6K 0.01%
2,900
268
$32.2K 0.01%
150
269
$31.5K 0.01%
250
270
$31.1K 0.01%
+1,000
271
$30.8K 0.01%
289
272
$30.6K 0.01%
1,000
273
$30K 0.01%
562
274
$29.6K 0.01%
1,260
275
$29.3K 0.01%
770
-230
9 10
11
12 13