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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$15.6K 0.01%
340
BIIB icon
327
Biogen
BIIB
$20.8B
$15.5K 0.01%
80
EXAS icon
328
Exact Sciences
EXAS
$10.2B
$15.3K 0.01%
225
DNP icon
329
DNP Select Income Fund
DNP
$3.66B
$15.1K 0.01%
1,500
CNTA
330
Centessa Pharmaceuticals
CNTA
$2.13B
$14.8K 0.01%
925
SNPS icon
331
Synopsys
SNPS
$111B
$14.7K 0.01%
29
DOCU icon
332
DocuSign
DOCU
$16B
$14.6K 0.01%
235
ARM icon
333
Arm
ARM
$146B
$14.3K 0.01%
100
EOG icon
334
EOG Resources
EOG
$64.3B
$14.1K 0.01%
115
PEG icon
335
Public Service Enterprise Group
PEG
$40.5B
$13.8K 0.01%
155
ADSK icon
336
Autodesk
ADSK
$69.3B
$13.8K 0.01%
50
CNQ icon
337
Canadian Natural Resources
CNQ
$63.3B
$13.6K 0.01%
410
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$13.5K 0.01%
524
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$13.5K 0.01%
361
EBAY icon
340
eBay
EBAY
$41.9B
$13.5K 0.01%
207
LFUS icon
341
Littelfuse
LFUS
$6.47B
$13.3K 0.01%
50
PBR.A icon
342
Petrobras Class A
PBR.A
$72.8B
$13.2K 0.01%
1,000
CRUS icon
343
Cirrus Logic
CRUS
$5.93B
$12.4K ﹤0.01%
100
NTAP icon
344
NetApp
NTAP
$23.7B
$12.4K ﹤0.01%
100
DVA icon
345
DaVita
DVA
$9.84B
$12.3K ﹤0.01%
75
FNDA icon
346
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$12.2K ﹤0.01%
410
INTU icon
347
Intuit
INTU
$187B
$11.8K ﹤0.01%
19
ADMA icon
348
ADMA Biologics
ADMA
$4.04B
$11.7K ﹤0.01%
585
FLIN icon
349
Franklin FTSE India ETF
FLIN
$2.31B
$11.6K ﹤0.01%
278
IDX icon
350
VanEck Indonesia Index ETF
IDX
$37.6M
$11.4K ﹤0.01%
627