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

Top Buys

1
+$598K
2
+$383K
3
+$352K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Top Sells

1
+$439K
2
+$315K
3
+$278K
4
LMT icon
Lockheed Martin
LMT
+$269K
5
HON icon
Honeywell
HON
+$257K

Sector Composition

1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.82%
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
$27.8B
$16.3K 0.01%
464
-307
MCHP icon
352
Microchip Technology
MCHP
$35.5B
$16.1K 0.01%
+250
DFH icon
353
Dream Finders Homes
DFH
$1.52B
$15.9K 0.01%
615
ADSK icon
354
Autodesk
ADSK
$54.6B
$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
$38.8B
$15.5K 0.01%
60
PCRX icon
357
Pacira BioSciences
PCRX
$886M
$15.5K 0.01%
600
DNP icon
358
DNP Select Income Fund
DNP
$3.9B
$15K 0.01%
1,500
EOG icon
359
EOG Resources
EOG
$70.7B
$14.5K ﹤0.01%
129
+77
NUKZ icon
360
Range Nuclear Renaissance Index ETF
NUKZ
$814M
$14.3K ﹤0.01%
220
STE icon
361
Steris
STE
$22.6B
$14.1K ﹤0.01%
+57
HII icon
362
Huntington Ingalls Industries
HII
$16.8B
$13.8K ﹤0.01%
48
SLB icon
363
SLB Ltd
SLB
$70.4B
$13.7K ﹤0.01%
400
-168
GS icon
364
Goldman Sachs
GS
$246B
$13.5K ﹤0.01%
17
-4
AME icon
365
Ametek
AME
$51.1B
$13.5K ﹤0.01%
+72
UEC icon
366
Uranium Energy
UEC
$6.54B
$13.3K ﹤0.01%
1,000
NDAQ icon
367
Nasdaq
NDAQ
$50.4B
$13.3K ﹤0.01%
150
EZU icon
368
iShare MSCI Eurozone ETF
EZU
$9.38B
$13.3K ﹤0.01%
214
IP icon
369
International Paper
IP
$20.9B
$13.2K ﹤0.01%
285
ARM icon
370
Arm
ARM
$124B
$13K ﹤0.01%
92
-8
INTU icon
371
Intuit
INTU
$130B
$13K ﹤0.01%
19
LFUS icon
372
Littelfuse
LFUS
$7.62B
$12.9K ﹤0.01%
50
CRUS icon
373
Cirrus Logic
CRUS
$6.66B
$12.5K ﹤0.01%
100
EXAS icon
374
Exact Sciences
EXAS
$19.7B
$12.3K ﹤0.01%
225
SMID icon
375
Smith-Midland
SMID
$192M
$12.2K ﹤0.01%
330
13 14
15
16 17