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 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
APH icon
351
Amphenol
APH
$170B
$11K ﹤0.01%
111
DVA icon
352
DaVita
DVA
$8.73B
$10.7K ﹤0.01%
75
ADMA icon
353
ADMA Biologics
ADMA
$3.46B
$10.6K ﹤0.01%
585
CM icon
354
Canadian Imperial Bank of Commerce
CM
$78.8B
$10.6K ﹤0.01%
150
DTCR icon
355
Global X Data Center & Digital Infrastructure ETF
DTCR
$488M
$10.6K ﹤0.01%
569
CRUS icon
356
Cirrus Logic
CRUS
$6.05B
$10.4K ﹤0.01%
100
UL icon
357
Unilever
UL
$151B
$10.4K ﹤0.01%
170
LECO icon
358
Lincoln Electric
LECO
$12.5B
$10.4K ﹤0.01%
50
SNPS icon
359
Synopsys
SNPS
$73.1B
$10.3K ﹤0.01%
20
-9
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$10.2K ﹤0.01%
112
BIIB icon
361
Biogen
BIIB
$22.8B
$10K ﹤0.01%
80
PAYX icon
362
Paychex
PAYX
$40.3B
$10K ﹤0.01%
69
LEN icon
363
Lennar Class A
LEN
$31B
$9.95K ﹤0.01%
90
UPST icon
364
Upstart Holdings
UPST
$3.76B
$9.7K ﹤0.01%
150
FNDC icon
365
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$9.04K ﹤0.01%
215
MITK icon
366
Mitek Systems
MITK
$417M
$8.91K ﹤0.01%
900
TM icon
367
Toyota
TM
$263B
$8.61K ﹤0.01%
50
APPN icon
368
Appian
APPN
$2.98B
$8.36K ﹤0.01%
280
ROKU icon
369
Roku
ROKU
$15.1B
$8.35K ﹤0.01%
95
ETSY icon
370
Etsy
ETSY
$5.83B
$8.27K ﹤0.01%
165
VINP icon
371
Vinci Compass Investments Ltd
VINP
$756M
$8.27K ﹤0.01%
855
FRT icon
372
Federal Realty Investment Trust
FRT
$8.4B
$8.26K ﹤0.01%
87
RBLX icon
373
Roblox
RBLX
$75B
$8K ﹤0.01%
76
KEY icon
374
KeyCorp
KEY
$19.8B
$7.97K ﹤0.01%
458
FVRR icon
375
Fiverr
FVRR
$772M
$7.92K ﹤0.01%
270