ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$665K
3
+$480K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$439K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$379K

Top Sells

1
+$572K
2
+$449K
3
+$239K
4
AAPL icon
Apple
AAPL
+$237K
5
SYK icon
Stryker
SYK
+$190K

Sector Composition

1 Technology 20.77%
2 Healthcare 7.12%
3 Financials 7.12%
4 Consumer Discretionary 6.58%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
301
Fair Isaac
FICO
$34.7B
$25.4K 0.01%
15
OXY icon
302
Occidental Petroleum
OXY
$52.5B
$25.3K 0.01%
615
-107
CBOE icon
303
Cboe Global Markets
CBOE
$31.5B
$25.1K 0.01%
100
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$24.3K 0.01%
375
SI
305
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23.8K 0.01%
170
PINS icon
306
Pinterest
PINS
$13.1B
$23.7K 0.01%
915
MDU icon
307
MDU Resources
MDU
$4.26B
$23.4K 0.01%
1,200
CNTA
308
Centessa Pharmaceuticals
CNTA
$3.95B
$23.1K 0.01%
925
IONQ icon
309
IonQ
IONQ
$12.9B
$23K 0.01%
512
+16
EXAS icon
310
Exact Sciences
EXAS
$19.8B
$22.9K 0.01%
225
SOLS
311
Solstice Advanced Materials
SOLS
$11.9B
$22.8K 0.01%
+470
WY icon
312
Weyerhaeuser
WY
$17.9B
$22.7K 0.01%
960
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$22.7K 0.01%
199
-110
FLGT icon
314
Fulgent Genetics
FLGT
$432M
$22.6K 0.01%
860
NFG icon
315
National Fuel Gas
NFG
$8.89B
$22K 0.01%
275
FNF icon
316
Fidelity National Financial
FNF
$13.8B
$21.8K 0.01%
400
ECG
317
Everus Construction Group
ECG
$6.07B
$21.4K 0.01%
250
CRAI icon
318
CRA International
CRAI
$1.2B
$21.1K 0.01%
105
BOH icon
319
Bank of Hawaii
BOH
$3.11B
$20.5K 0.01%
300
CLX icon
320
Clorox
CLX
$14.2B
$20.2K 0.01%
200
-150
BBY icon
321
Best Buy
BBY
$14.1B
$20.1K 0.01%
300
-25
APH icon
322
Amphenol
APH
$167B
$19.7K 0.01%
146
-335
ECL icon
323
Ecolab
ECL
$84B
$19.7K 0.01%
75
NVG icon
324
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.78B
$19.6K 0.01%
1,550
ZBRA icon
325
Zebra Technologies
ZBRA
$11.4B
$19.4K 0.01%
80
-65
11 12
13
14 15