ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Sells

1 +$1.36M
2 +$671K
3 +$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

1 Technology 18.58%
2 Healthcare 6.78%
3 Industrials 6.19%
4 Financials 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
351
Biogen
BIIB
$27B
$14.7K ﹤0.01%
80
NUKZ icon
352
Range Nuclear Renaissance Index ETF
NUKZ
$860M
$14.5K ﹤0.01%
220
CRUS icon
353
Cirrus Logic
CRUS
$8.63B
$14.5K ﹤0.01%
100
CM icon
354
Canadian Imperial Bank of Commerce
CM
$102B
$14.2K ﹤0.01%
150
FLGT icon
355
Fulgent Genetics
FLGT
$470M
$13.7K ﹤0.01%
860
PCRX icon
356
Pacira BioSciences
PCRX
$976M
$13.6K ﹤0.01%
600
SYM icon
357
Symbotic
SYM
$8.26B
$13.5K ﹤0.01%
254
UEC icon
358
Uranium Energy
UEC
$7.45B
$13.5K ﹤0.01%
1,000
KLAC icon
359
KLA
KLAC
$237B
$13.3K ﹤0.01%
9
SQM icon
360
Sociedad Química y Minera de Chile
SQM
$25B
$13K ﹤0.01%
161
NDAQ icon
361
Nasdaq
NDAQ
$50.2B
$12.7K ﹤0.01%
150
-47
RKLB icon
362
Rocket Lab Corp
RKLB
$51.6B
$12.5K ﹤0.01%
194
LECO icon
363
Lincoln Electric
LECO
$14.3B
$12.5K ﹤0.01%
50
MITK icon
364
Mitek Systems
MITK
$713M
$12.2K ﹤0.01%
900
ADSK icon
365
Autodesk
ADSK
$51.8B
$12K ﹤0.01%
50
HBM icon
366
Hudbay
HBM
$10.1B
$11.9K ﹤0.01%
568
TTWO icon
367
Take-Two Interactive
TTWO
$40.3B
$11.8K ﹤0.01%
60
TWLO icon
368
Twilio
TWLO
$22.1B
$11.7K ﹤0.01%
93
WIX icon
369
WIX.com
WIX
$4.42B
$11.5K ﹤0.01%
128
DVA icon
370
DaVita
DVA
$10.1B
$11.5K ﹤0.01%
75
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.25B
$11.4K ﹤0.01%
+45
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$11.3K ﹤0.01%
112
DOCU
373
DocuSign
DOCU
$9.3B
$11.1K ﹤0.01%
235
SMID icon
374
Smith-Midland
SMID
$176M
$10.7K ﹤0.01%
330
GH icon
375
Guardant Health
GH
$12B
$10.6K ﹤0.01%
115