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
NDAQ icon
326
Nasdaq
NDAQ
$50.9B
$19.1K 0.01%
197
+47
BAX icon
327
Baxter International
BAX
$9.22B
$19.1K 0.01%
1,000
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$18.6K 0.01%
340
FLJP icon
329
Franklin FTSE Japan ETF
FLJP
$2.97B
$18.6K 0.01%
539
LHX icon
330
L3Harris
LHX
$67.6B
$18.5K 0.01%
63
+43
FANG icon
331
Diamondback Energy
FANG
$51.4B
$18K 0.01%
120
EBAY icon
332
eBay
EBAY
$41.1B
$18K 0.01%
207
GSLC icon
333
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$18K 0.01%
+136
BE icon
334
Bloom Energy
BE
$41.8B
$17.4K 0.01%
200
ITB icon
335
iShares US Home Construction ETF
ITB
$2.53B
$17.3K 0.01%
180
SCHW icon
336
Charles Schwab
SCHW
$168B
$16.5K 0.01%
165
SLYG icon
337
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$16.4K 0.01%
174
-19
HII icon
338
Huntington Ingalls Industries
HII
$16.8B
$16.3K 0.01%
48
NET icon
339
Cloudflare
NET
$68.8B
$16.2K 0.01%
82
DOCU
340
DocuSign
DOCU
$9.72B
$16.1K 0.01%
235
PCRX icon
341
Pacira BioSciences
PCRX
$898M
$15.5K 0.01%
600
TTWO icon
342
Take-Two Interactive
TTWO
$39B
$15.4K 0.01%
60
SLB icon
343
SLB Ltd
SLB
$70.6B
$15.4K 0.01%
400
ROBO icon
344
ROBO Global Robotics & Automation Index ETF
ROBO
$1.6B
$15.3K 0.01%
+221
SYM icon
345
Symbotic
SYM
$6.44B
$15.1K 0.01%
254
+37
DNP icon
346
DNP Select Income Fund
DNP
$3.88B
$15K ﹤0.01%
1,500
GS icon
347
Goldman Sachs
GS
$248B
$14.9K ﹤0.01%
17
GDX icon
348
VanEck Gold Miners ETF
GDX
$32B
$14.8K ﹤0.01%
+173
ADSK icon
349
Autodesk
ADSK
$55.1B
$14.8K ﹤0.01%
50
BIIB icon
350
Biogen
BIIB
$26.6B
$14.1K ﹤0.01%
80
12 13
14
15 16