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
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$10.8K ﹤0.01%
112
TM icon
377
Toyota
TM
$289B
$10.7K ﹤0.01%
50
PEG icon
378
Public Service Enterprise Group
PEG
$41.9B
$10.5K ﹤0.01%
131
DFH icon
379
Dream Finders Homes
DFH
$1.61B
$10.5K ﹤0.01%
615
SOFI icon
380
SoFi Technologies
SOFI
$24.5B
$10.5K ﹤0.01%
400
ROKU icon
381
Roku
ROKU
$14.4B
$10.3K ﹤0.01%
95
DEO icon
382
Diageo
DEO
$45.8B
$10.1K ﹤0.01%
117
W icon
383
Wayfair
W
$10.3B
$10K ﹤0.01%
100
APPN icon
384
Appian
APPN
$1.98B
$9.91K ﹤0.01%
280
UL icon
385
Unilever
UL
$147B
$9.88K ﹤0.01%
151
ADMA icon
386
ADMA Biologics
ADMA
$3.94B
$9.77K ﹤0.01%
536
MITK icon
387
Mitek Systems
MITK
$688M
$9.49K ﹤0.01%
900
SNPS icon
388
Synopsys
SNPS
$82.6B
$9.39K ﹤0.01%
20
IGM icon
389
iShares Expanded Tech Sector ETF
IGM
$8.25B
$9.3K ﹤0.01%
+72
LEN icon
390
Lennar Class A
LEN
$26.3B
$9.25K ﹤0.01%
90
ETSY icon
391
Etsy
ETSY
$5.36B
$9.14K ﹤0.01%
165
OPRA
392
Opera Ltd
OPRA
$1.35B
$8.79K ﹤0.01%
621
-188
DVA icon
393
DaVita
DVA
$10.3B
$8.52K ﹤0.01%
75
APLD icon
394
Applied Digital
APLD
$7.85B
$8.46K ﹤0.01%
+345
CTSH icon
395
Cognizant
CTSH
$31.1B
$8.3K ﹤0.01%
100
ALLE icon
396
Allegion
ALLE
$13.5B
$8.28K ﹤0.01%
52
DCI icon
397
Donaldson
DCI
$10.8B
$8.07K ﹤0.01%
91
WFCF icon
398
Where Food Comes From
WFCF
$61.2M
$8.04K ﹤0.01%
700
NAD icon
399
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$8.04K ﹤0.01%
669
CBRE icon
400
CBRE Group
CBRE
$41.8B
$7.88K ﹤0.01%
+49