ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.08M

Top Sells

1
+$1.36M
2
+$671K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

1 Technology 18.58%
2 Healthcare 6.78%
3 Industrials 6.19%
4 Financials 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.3K 0.01%
340
BBY icon
327
Best Buy
BBY
$14B
$19.3K 0.01%
300
NVG icon
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$19.1K 0.01%
1,550
EBAY icon
329
eBay
EBAY
$46.9B
$18.8K 0.01%
207
PBR.A icon
330
Petrobras Class A
PBR.A
$122B
$18.8K 0.01%
1,000
SMR icon
331
NuScale Power
SMR
$4.14B
$18.7K 0.01%
1,729
+904
FNF icon
332
Fidelity National Financial
FNF
$13.5B
$18.6K 0.01%
400
HII icon
333
Huntington Ingalls Industries
HII
$15.5B
$18.2K 0.01%
48
TTD icon
334
Trade Desk
TTD
$11.3B
$18.1K 0.01%
800
SI
335
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$18K 0.01%
148
-22
CRAI icon
336
CRA International
CRAI
$1.04B
$17K 0.01%
105
LFUS icon
337
Littelfuse
LFUS
$9.8B
$17K 0.01%
50
NET icon
338
Cloudflare
NET
$72.1B
$16.9K 0.01%
82
SLYG icon
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$16.8K 0.01%
174
BAX icon
340
Baxter International
BAX
$9.66B
$16.8K 0.01%
1,000
PINS icon
341
Pinterest
PINS
$11.9B
$16.8K 0.01%
915
ZBRA icon
342
Zebra Technologies
ZBRA
$11.5B
$16.7K 0.01%
80
QCLN icon
343
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$16.5K 0.01%
356
-526
FICO icon
344
Fair Isaac
FICO
$25.5B
$16K 0.01%
15
GDX icon
345
VanEck Gold Miners ETF
GDX
$30.8B
$15.9K 0.01%
173
SCHW icon
346
Charles Schwab
SCHW
$162B
$15.5K 0.01%
165
DNP icon
347
DNP Select Income Fund
DNP
$4B
$15.4K 0.01%
1,500
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$15.1K 0.01%
221
ITB icon
349
iShares US Home Construction ETF
ITB
$2.7B
$14.9K 0.01%
165
-15
FLJP icon
350
Franklin FTSE Japan ETF
FLJP
$3.46B
$14.8K 0.01%
408
-131
12 13
14
15 16