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 Buys

1
+$1.8M
2
+$1.14M
3
+$450K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$305K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K

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
ECG
326
Everus Construction Group
ECG
$4.99B
$15.9K 0.01%
250
ADSK icon
327
Autodesk
ADSK
$63.3B
$15.5K 0.01%
50
DFH icon
328
Dream Finders Homes
DFH
$1.75B
$15.4K 0.01%
615
EBAY icon
329
eBay
EBAY
$37.9B
$15.4K 0.01%
207
INTU icon
330
Intuit
INTU
$181B
$15K 0.01%
19
GS icon
331
Goldman Sachs
GS
$236B
$14.9K 0.01%
21
+1
DNP icon
332
DNP Select Income Fund
DNP
$3.76B
$14.7K 0.01%
1,500
TTWO icon
333
Take-Two Interactive
TTWO
$42.8B
$14.6K 0.01%
60
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$14.4K 0.01%
361
PCRX icon
335
Pacira BioSciences
PCRX
$991M
$14.3K 0.01%
600
TWLO icon
336
Twilio
TWLO
$19.4B
$14.1K 0.01%
113
NDAQ icon
337
Nasdaq
NDAQ
$49.8B
$13.4K ﹤0.01%
150
IP icon
338
International Paper
IP
$20.1B
$13.3K ﹤0.01%
285
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$13.3K ﹤0.01%
524
EZU icon
340
iShare MSCI Eurozone ETF
EZU
$7.93B
$12.7K ﹤0.01%
+214
NUKZ icon
341
Range Nuclear Renaissance Index ETF
NUKZ
$627M
$12.4K ﹤0.01%
220
CNTA
342
Centessa Pharmaceuticals
CNTA
$2.97B
$12.2K ﹤0.01%
925
EXAS icon
343
Exact Sciences
EXAS
$12.5B
$12K ﹤0.01%
225
DEO icon
344
Diageo
DEO
$50.5B
$11.8K ﹤0.01%
117
FNDA icon
345
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$11.7K ﹤0.01%
410
HII icon
346
Huntington Ingalls Industries
HII
$12.1B
$11.6K ﹤0.01%
+48
PBR.A icon
347
Petrobras Class A
PBR.A
$77.7B
$11.5K ﹤0.01%
1,000
LFUS icon
348
Littelfuse
LFUS
$6.05B
$11.3K ﹤0.01%
50
SMID icon
349
Smith-Midland
SMID
$202M
$11.1K ﹤0.01%
330
PEG icon
350
Public Service Enterprise Group
PEG
$41.6B
$11K ﹤0.01%
131
12 13
14
15 16