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
276
$28.7K 0.01%
1,131
277
$28.3K 0.01%
105
278
$27.7K 0.01%
570
279
$27.4K 0.01%
325
280
$27.2K 0.01%
304
-112
281
$26.7K 0.01%
1,000
282
$26.2K 0.01%
1,000
283
$25.8K 0.01%
1,155
284
$25.7K 0.01%
554
285
$25.6K 0.01%
125
286
$25.1K 0.01%
300
287
$25.1K 0.01%
1,805
288
$25K 0.01%
1,261
289
$24.7K 0.01%
80
290
$24.7K 0.01%
15
291
$24.6K 0.01%
675
292
$24.1K 0.01%
235
293
$24K 0.01%
120
294
$23.4K 0.01%
351
295
$23K 0.01%
300
296
$22.7K 0.01%
51
-11
297
$22.3K 0.01%
15
298
$22.1K 0.01%
1,500
299
$22K 0.01%
88
300
$21.6K 0.01%
455
10 11
12
13 14