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
$298M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$388K
3
+$364K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$288K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$284K

Top Sells

1
+$460K
2
+$328K
3
+$316K
4
LMT icon
Lockheed Martin
LMT
+$296K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.83%
4 Healthcare 6.76%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
351
Devon Energy
DVN
$23.5B
$16.3K 0.01%
464
-307
MCHP icon
352
Microchip Technology
MCHP
$35.6B
$16.1K 0.01%
+250
DFH icon
353
Dream Finders Homes
DFH
$1.74B
$15.9K 0.01%
615
ADSK icon
354
Autodesk
ADSK
$65B
$15.9K 0.01%
50
SCHW icon
355
Charles Schwab
SCHW
$167B
$15.8K 0.01%
165
-130
TTWO icon
356
Take-Two Interactive
TTWO
$45.8B
$15.5K 0.01%
60
PCRX icon
357
Pacira BioSciences
PCRX
$1.03B
$15.5K 0.01%
600
DNP icon
358
DNP Select Income Fund
DNP
$3.75B
$15K 0.01%
1,500
EOG icon
359
EOG Resources
EOG
$60.9B
$14.5K ﹤0.01%
129
+77
NUKZ icon
360
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$14.3K ﹤0.01%
220
STE icon
361
Steris
STE
$25.8B
$14.1K ﹤0.01%
+57
HII icon
362
Huntington Ingalls Industries
HII
$12B
$13.8K ﹤0.01%
48
SLB icon
363
SLB Ltd
SLB
$57.5B
$13.7K ﹤0.01%
400
-168
GS icon
364
Goldman Sachs
GS
$256B
$13.5K ﹤0.01%
17
-4
AME icon
365
Ametek
AME
$46B
$13.5K ﹤0.01%
+72
UEC icon
366
Uranium Energy
UEC
$6.65B
$13.3K ﹤0.01%
1,000
NDAQ icon
367
Nasdaq
NDAQ
$51.5B
$13.3K ﹤0.01%
150
EZU icon
368
iShare MSCI Eurozone ETF
EZU
$8.58B
$13.3K ﹤0.01%
214
IP icon
369
International Paper
IP
$20.6B
$13.2K ﹤0.01%
285
ARM icon
370
Arm
ARM
$150B
$13K ﹤0.01%
92
-8
INTU icon
371
Intuit
INTU
$187B
$13K ﹤0.01%
19
LFUS icon
372
Littelfuse
LFUS
$6.46B
$12.9K ﹤0.01%
50
CRUS icon
373
Cirrus Logic
CRUS
$6.32B
$12.5K ﹤0.01%
100
EXAS icon
374
Exact Sciences
EXAS
$19.2B
$12.3K ﹤0.01%
225
SMID icon
375
Smith-Midland
SMID
$181M
$12.2K ﹤0.01%
330
13 14
15
16 17