ATC

Adirondack Trust Company Portfolio holdings

AUM $275M
1-Year Return 15.53%
This Quarter Return
+6.67%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$260M
AUM Growth
+$14.7M
Cap. Flow
+$33K
Cap. Flow %
0.01%
Top 10 Hldgs %
39.02%
Holding
502
New
10
Increased
56
Reduced
105
Closed
13

Sector Composition

1 Technology 20.68%
2 Healthcare 9.4%
3 Consumer Staples 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNC icon
276
Lincoln National
LNC
$8.03B
$31.5K 0.01%
1,000
MELI icon
277
Mercado Libre
MELI
$120B
$30.8K 0.01%
15
CARG icon
278
CarGurus
CARG
$3.59B
$30K 0.01%
1,000
GOF icon
279
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$30K 0.01%
+1,902
New +$30K
SPIP icon
280
SPDR Portfolio TIPS ETF
SPIP
$967M
$29.7K 0.01%
1,131
ZBRA icon
281
Zebra Technologies
ZBRA
$15.8B
$29.6K 0.01%
80
PINS icon
282
Pinterest
PINS
$25.4B
$29.6K 0.01%
915
PNR icon
283
Pentair
PNR
$18.1B
$29.3K 0.01%
300
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$34.6B
$29.2K 0.01%
300
FICO icon
285
Fair Isaac
FICO
$36.5B
$29.2K 0.01%
15
FITB icon
286
Fifth Third Bancorp
FITB
$30.3B
$28.9K 0.01%
675
FCX icon
287
Freeport-McMoran
FCX
$66.7B
$28.4K 0.01%
570
SU icon
288
Suncor Energy
SU
$48.3B
$28.4K 0.01%
770
VRSK icon
289
Verisk Analytics
VRSK
$37.5B
$28.1K 0.01%
105
KMI icon
290
Kinder Morgan
KMI
$58.7B
$27.9K 0.01%
1,261
SAP icon
291
SAP
SAP
$312B
$27.7K 0.01%
121
-78
-39% -$17.9K
FNDX icon
292
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$27.6K 0.01%
1,155
MDU icon
293
MDU Resources
MDU
$3.31B
$27.4K 0.01%
1,805
THW
294
abrdn World Healthcare Fund
THW
$480M
$27.3K 0.01%
+2,056
New +$27.3K
PPA icon
295
Invesco Aerospace & Defense ETF
PPA
$6.14B
$27K 0.01%
235
HYDB icon
296
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$26.6K 0.01%
554
CSIQ icon
297
Canadian Solar
CSIQ
$751M
$25.1K 0.01%
1,500
ISRG icon
298
Intuitive Surgical
ISRG
$167B
$25.1K 0.01%
51
FNF icon
299
Fidelity National Financial
FNF
$16.4B
$24.8K 0.01%
400
CTRA icon
300
Coterra Energy
CTRA
$18.2B
$24K 0.01%
1,000