ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.08M

Top Sells

1
+$1.36M
2
+$671K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

1 Technology 18.58%
2 Healthcare 6.78%
3 Industrials 6.19%
4 Financials 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
376
Public Service Enterprise Group
PEG
$40.7B
$10.6K ﹤0.01%
131
TM icon
377
Toyota
TM
$281B
$10.3K ﹤0.01%
50
GS icon
378
Goldman Sachs
GS
$278B
$10.2K ﹤0.01%
12
-5
EZU icon
379
iShare MSCI Eurozone ETF
EZU
$9.73B
$10.1K ﹤0.01%
161
-53
ATI icon
380
ATI
ATI
$22.5B
$9.6K ﹤0.01%
66
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$183B
$9.51K ﹤0.01%
+105
EFX icon
382
Equifax
EFX
$23.9B
$9.36K ﹤0.01%
52
-128
TTC icon
383
Toro Company
TTC
$9.01B
$9.34K ﹤0.01%
100
WFCF icon
384
Where Food Comes From
WFCF
$67M
$9.32K ﹤0.01%
700
AVAV icon
385
AeroVironment
AVAV
$9.98B
$9.15K ﹤0.01%
+50
VINP icon
386
Vinci Compass Investments Ltd
VINP
$731M
$9.02K ﹤0.01%
855
FSLY icon
387
Fastly Inc
FSLY
$3.86B
$9.01K ﹤0.01%
310
ROKU icon
388
Roku
ROKU
$17.5B
$8.99K ﹤0.01%
95
OPRA
389
Opera Ltd
OPRA
$1.54B
$8.86K ﹤0.01%
621
WT icon
390
WisdomTree
WT
$2.59B
$8.74K ﹤0.01%
600
UL icon
391
Unilever
UL
$127B
$8.6K ﹤0.01%
151
DFH icon
392
Dream Finders Homes
DFH
$1.36B
$8.56K ﹤0.01%
615
IGM icon
393
iShares Expanded Tech Sector ETF
IGM
$9.19B
$8.53K ﹤0.01%
72
ETSY icon
394
Etsy
ETSY
$5.96B
$8.24K ﹤0.01%
165
INTU icon
395
Intuit
INTU
$112B
$8.21K ﹤0.01%
19
APLD icon
396
Applied Digital
APLD
$9.2B
$8.19K ﹤0.01%
345
SNPS icon
397
Synopsys
SNPS
$88.3B
$7.93K ﹤0.01%
20
RCAT icon
398
Red Cat Holdings
RCAT
$1.53B
$7.85K ﹤0.01%
+600
DCI icon
399
Donaldson
DCI
$10.3B
$7.72K ﹤0.01%
91
NAD icon
400
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$7.69K ﹤0.01%
669
14 15
16
17 18