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
276
$17.6K 0.01%
115
277
$17.3K 0.01%
320
278
$17.1K 0.01%
+676
279
$16.8K 0.01%
165
280
$16.8K 0.01%
317
-38
281
$16.6K 0.01%
1,245
282
$16.5K 0.01%
875
283
$15.7K 0.01%
615
284
$15.7K 0.01%
207
285
$15.6K 0.01%
360
286
$15.3K 0.01%
1,500
-400
287
$15.2K 0.01%
50
288
$15.1K 0.01%
40
289
$15K 0.01%
480
290
$14.6K 0.01%
275
-200
291
$14.5K 0.01%
775
-125
292
$14.5K 0.01%
170
-100
293
$14.5K 0.01%
10
294
$14.4K 0.01%
280
295
$14.4K 0.01%
200
296
$14K 0.01%
100
297
$13.8K 0.01%
104
+59
298
$13.7K 0.01%
75
299
$13.5K 0.01%
440
300
$13.4K 0.01%
275
-100
10 11
12
13 14