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
SPG icon
351
Simon Property Group
SPG
$59.5B
$11.2K ﹤0.01%
66
UL icon
352
Unilever
UL
$158B
$11K ﹤0.01%
170
SMID icon
353
Smith-Midland
SMID
$222M
$11K ﹤0.01%
330
NDAQ icon
354
Nasdaq
NDAQ
$53.6B
$11K ﹤0.01%
150
SCHW icon
355
Charles Schwab
SCHW
$167B
$10.7K ﹤0.01%
165
EWC icon
356
iShares MSCI Canada ETF
EWC
$3.24B
$10.4K ﹤0.01%
250
PAYX icon
357
Paychex
PAYX
$48.7B
$10.3K ﹤0.01%
77
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$10.3K ﹤0.01%
112
FRPT icon
359
Freshpet
FRPT
$2.7B
$10.3K ﹤0.01%
75
PLTR icon
360
Palantir
PLTR
$363B
$10.1K ﹤0.01%
272
GS icon
361
Goldman Sachs
GS
$223B
$9.9K ﹤0.01%
20
PGX icon
362
Invesco Preferred ETF
PGX
$3.93B
$9.88K ﹤0.01%
800
-350
-30% -$4.32K
OXY icon
363
Occidental Petroleum
OXY
$45.2B
$9.79K ﹤0.01%
190
LECO icon
364
Lincoln Electric
LECO
$13.5B
$9.6K ﹤0.01%
50
APPN icon
365
Appian
APPN
$2.26B
$9.56K ﹤0.01%
280
TTWO icon
366
Take-Two Interactive
TTWO
$44.2B
$9.22K ﹤0.01%
60
CM icon
367
Canadian Imperial Bank of Commerce
CM
$72.8B
$9.2K ﹤0.01%
150
ETSY icon
368
Etsy
ETSY
$5.36B
$9.16K ﹤0.01%
165
PCRX icon
369
Pacira BioSciences
PCRX
$1.19B
$9.03K ﹤0.01%
600
TM icon
370
Toyota
TM
$260B
$8.93K ﹤0.01%
50
-75
-60% -$13.4K
TTC icon
371
Toro Company
TTC
$8.06B
$8.67K ﹤0.01%
100
VINP icon
372
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
$8.49K ﹤0.01%
855
NAD icon
373
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$8.28K ﹤0.01%
669
FNDC icon
374
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$8.2K ﹤0.01%
215
PUBM icon
375
PubMatic
PUBM
$383M
$8.16K ﹤0.01%
549