ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Sells

1 +$572K
2 +$449K
3 +$239K
4
AAPL icon
Apple
AAPL
+$237K
5
SYK icon
Stryker
SYK
+$190K

Sector Composition

1 Technology 20.77%
2 Healthcare 7.12%
3 Financials 7.12%
4 Consumer Discretionary 6.58%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUKZ icon
351
Range Nuclear Renaissance Index ETF
NUKZ
$818M
$14K ﹤0.01%
220
WDC icon
352
Western Digital
WDC
$87.4B
$13.8K ﹤0.01%
+80
EZU icon
353
iShare MSCI Eurozone ETF
EZU
$9.41B
$13.7K ﹤0.01%
214
CM icon
354
Canadian Imperial Bank of Commerce
CM
$92.1B
$13.6K ﹤0.01%
150
RKLB icon
355
Rocket Lab Corp
RKLB
$41.1B
$13.5K ﹤0.01%
194
+33
WIX icon
356
WIX.com
WIX
$5.07B
$13.3K ﹤0.01%
128
TWLO icon
357
Twilio
TWLO
$19.4B
$13.2K ﹤0.01%
93
LFUS icon
358
Littelfuse
LFUS
$7.63B
$12.6K ﹤0.01%
50
INTU icon
359
Intuit
INTU
$131B
$12.6K ﹤0.01%
19
CDNS icon
360
Cadence Design Systems
CDNS
$82.7B
$12.5K ﹤0.01%
+40
DTCR icon
361
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.19B
$12K ﹤0.01%
569
SMID icon
362
Smith-Midland
SMID
$195M
$12K ﹤0.01%
330
LECO icon
363
Lincoln Electric
LECO
$14.5B
$12K ﹤0.01%
50
CSIQ icon
364
Canadian Solar
CSIQ
$1.09B
$11.9K ﹤0.01%
500
CRUS icon
365
Cirrus Logic
CRUS
$6.73B
$11.8K ﹤0.01%
100
GH icon
366
Guardant Health
GH
$12B
$11.7K ﹤0.01%
115
QBTS icon
367
D-Wave Quantum
QBTS
$6.97B
$11.7K ﹤0.01%
449
+38
SMR icon
368
NuScale Power
SMR
$3.77B
$11.7K ﹤0.01%
825
+145
UEC icon
369
Uranium Energy
UEC
$6.63B
$11.7K ﹤0.01%
1,000
PBR.A icon
370
Petrobras Class A
PBR.A
$104B
$11.3K ﹤0.01%
1,000
HBM icon
371
Hudbay
HBM
$8.93B
$11.3K ﹤0.01%
+568
IP icon
372
International Paper
IP
$21.1B
$11.2K ﹤0.01%
285
VINP icon
373
Vinci Compass Investments Ltd
VINP
$697M
$11.1K ﹤0.01%
855
SQM icon
374
Sociedad Química y Minera de Chile
SQM
$20.5B
$11.1K ﹤0.01%
+161
KLAC icon
375
KLA
KLAC
$185B
$10.9K ﹤0.01%
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