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
$275M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Sells

1 +$607K
2 +$572K
3 +$230K
4
WM icon
Waste Management
WM
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$222K

Sector Composition

1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNF icon
301
Fidelity National Financial
FNF
$15.5B
$22.4K 0.01%
400
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$22.3K 0.01%
375
SI
303
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21.9K 0.01%
170
BBY icon
304
Best Buy
BBY
$16.6B
$21.8K 0.01%
325
WIX icon
305
WIX.com
WIX
$7.57B
$20.3K 0.01%
128
BOH icon
306
Bank of Hawaii
BOH
$2.61B
$20.3K 0.01%
300
ECL icon
307
Ecolab
ECL
$72.5B
$20.2K 0.01%
75
MDU icon
308
MDU Resources
MDU
$4.27B
$20K 0.01%
1,200
+200
CRAI icon
309
CRA International
CRAI
$1.18B
$19.7K 0.01%
105
SLB icon
310
SLB Ltd
SLB
$54.8B
$19.2K 0.01%
568
FTNT icon
311
Fortinet
FTNT
$62.7B
$19K 0.01%
180
MDB icon
312
MongoDB
MDB
$29.4B
$18.7K 0.01%
89
+1
NVG icon
313
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$18.5K 0.01%
1,550
DOCU icon
314
DocuSign
DOCU
$14B
$18.3K 0.01%
235
KLAC icon
315
KLA
KLAC
$157B
$17.9K 0.01%
20
FLJP icon
316
Franklin FTSE Japan ETF
FLJP
$2.44B
$17.3K 0.01%
+539
MAR icon
317
Marriott International
MAR
$78.1B
$17.2K 0.01%
63
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$17.1K 0.01%
193
+118
FLGT icon
319
Fulgent Genetics
FLGT
$807M
$17.1K 0.01%
860
ITB icon
320
iShares US Home Construction ETF
ITB
$3B
$16.8K 0.01%
180
-145
FANG icon
321
Diamondback Energy
FANG
$41.2B
$16.5K 0.01%
120
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$16.4K 0.01%
340
ARM icon
323
Arm
ARM
$162B
$16.2K 0.01%
100
OPRA
324
Opera Ltd
OPRA
$1.25B
$16.1K 0.01%
854
+316
OXY icon
325
Occidental Petroleum
OXY
$40.7B
$16K 0.01%
382
+100