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
$245M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$205K
3
+$178K
4
GEV icon
GE Vernova
GEV
+$170K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$165K

Top Sells

1
+$686K
2
+$584K
3
+$126K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$98.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85K

Sector Composition

1 Technology 21.78%
2 Healthcare 9.37%
3 Consumer Staples 7.16%
4 Consumer Discretionary 6.99%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.6K 0.01%
410
327
$14.5K 0.01%
340
-800
328
$14.5K 0.01%
115
329
$14.2K 0.01%
82
330
$13.8K 0.01%
320
331
$13.6K 0.01%
1,000
332
$13.3K 0.01%
1,150
333
$13K 0.01%
345
334
$12.9K 0.01%
100
335
$12.8K 0.01%
50
336
$12.8K 0.01%
100
337
$12.6K 0.01%
361
338
$12.6K 0.01%
235
339
$12.5K 0.01%
19
-1
340
$12.4K 0.01%
524
341
$12.4K 0.01%
50
342
$12.3K 0.01%
1,500
343
$12.2K 0.01%
165
-8
344
$12K ﹤0.01%
190
+15
345
$11.9K ﹤0.01%
40
-1
346
$11.4K ﹤0.01%
155
347
$11.3K ﹤0.01%
410
348
$11.1K ﹤0.01%
549
349
$11.1K ﹤0.01%
51
350
$11.1K ﹤0.01%
207
12 13
14
15 16