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
MDB icon
301
MongoDB
MDB
$26.4B
$23.8K 0.01%
88
DAL icon
302
Delta Air Lines
DAL
$39.9B
$23.1K 0.01%
455
TTE icon
303
TotalEnergies
TTE
$133B
$22.7K 0.01%
351
DFH icon
304
Dream Finders Homes
DFH
$2.87B
$22.3K 0.01%
615
WIX icon
305
WIX.com
WIX
$8.52B
$21.4K 0.01%
128
AG icon
306
First Majestic Silver
AG
$4.47B
$21K 0.01%
+3,500
New +$21K
SMCI icon
307
Super Micro Computer
SMCI
$24B
$20.8K 0.01%
500
NVG icon
308
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$20.8K 0.01%
1,550
FANG icon
309
Diamondback Energy
FANG
$40.2B
$20.7K 0.01%
120
CBOE icon
310
Cboe Global Markets
CBOE
$24.3B
$20.5K 0.01%
100
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20.4K 0.01%
202
ECL icon
312
Ecolab
ECL
$77.6B
$19.1K 0.01%
75
BOH icon
313
Bank of Hawaii
BOH
$2.72B
$18.8K 0.01%
300
MKL icon
314
Markel Group
MKL
$24.2B
$18.8K 0.01%
12
FLGT icon
315
Fulgent Genetics
FLGT
$672M
$18.7K 0.01%
860
CRAI icon
316
CRA International
CRAI
$1.28B
$18.4K 0.01%
105
KNG icon
317
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$17.4K 0.01%
320
IBTE
318
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$17.2K 0.01%
718
LEN icon
319
Lennar Class A
LEN
$36.7B
$16.9K 0.01%
93
-413
-82% -$74.9K
NFG icon
320
National Fuel Gas
NFG
$7.82B
$16.7K 0.01%
275
DEO icon
321
Diageo
DEO
$61.3B
$16.4K 0.01%
117
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.3K 0.01%
207
MAR icon
323
Marriott International Class A Common Stock
MAR
$71.9B
$16.2K 0.01%
65
ZTS icon
324
Zoetis
ZTS
$67.9B
$16K 0.01%
82
IP icon
325
International Paper
IP
$25.7B
$15.6K 0.01%
320