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

Top Sells

1 +$460K
2 +$328K
3 +$316K
4
LMT icon
Lockheed Martin
LMT
+$296K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.83%
4 Healthcare 6.76%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CM icon
376
Canadian Imperial Bank of Commerce
CM
$84.5B
$12K ﹤0.01%
150
PBR.A icon
377
Petrobras Class A
PBR.A
$74B
$11.8K ﹤0.01%
1,000
LECO icon
378
Lincoln Electric
LECO
$13.5B
$11.8K ﹤0.01%
50
SYM icon
379
Symbotic
SYM
$6.78B
$11.7K ﹤0.01%
+217
DTCR icon
380
Global X Data Center & Digital Infrastructure ETF
DTCR
$640M
$11.6K ﹤0.01%
569
LEN icon
381
Lennar Class A
LEN
$30.6B
$11.3K ﹤0.01%
90
BIIB icon
382
Biogen
BIIB
$26.6B
$11.2K ﹤0.01%
80
DEO icon
383
Diageo
DEO
$49.2B
$11.2K ﹤0.01%
117
ETSY icon
384
Etsy
ETSY
$5.26B
$11K ﹤0.01%
165
PEG icon
385
Public Service Enterprise Group
PEG
$39.7B
$10.9K ﹤0.01%
131
IJK icon
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$10.7K ﹤0.01%
112
SOFI icon
387
SoFi Technologies
SOFI
$33.5B
$10.6K ﹤0.01%
400
QBTS icon
388
D-Wave Quantum
QBTS
$9.64B
$10.2K ﹤0.01%
+411
UL icon
389
Unilever
UL
$146B
$10.1K ﹤0.01%
170
DVA icon
390
DaVita
DVA
$8.29B
$9.96K ﹤0.01%
75
SNPS icon
391
Synopsys
SNPS
$89B
$9.87K ﹤0.01%
20
IEX icon
392
IDEX
IEX
$13.3B
$9.77K ﹤0.01%
+60
RBLX icon
393
Roblox
RBLX
$67.6B
$9.56K ﹤0.01%
69
-7
TM icon
394
Toyota
TM
$256B
$9.55K ﹤0.01%
50
ROKU icon
395
Roku
ROKU
$14.8B
$9.51K ﹤0.01%
95
TWLO icon
396
Twilio
TWLO
$19.3B
$9.31K ﹤0.01%
93
-20
WFCF icon
397
Where Food Comes From
WFCF
$65.2M
$9.28K ﹤0.01%
700
ALLE icon
398
Allegion
ALLE
$13.7B
$9.22K ﹤0.01%
52
VINP icon
399
Vinci Compass Investments Ltd
VINP
$768M
$9.19K ﹤0.01%
855
W icon
400
Wayfair
W
$12.4B
$8.93K ﹤0.01%
100