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
$214M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$441K
3
+$274K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$145K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$101K

Top Sells

1
+$481K
2
+$288K
3
+$168K
4
CP icon
Canadian Pacific Kansas City
CP
+$162K
5
NVDA icon
NVIDIA
NVDA
+$161K

Sector Composition

1 Technology 20.24%
2 Healthcare 10.58%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.49%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.79K ﹤0.01%
494
377
$5.76K ﹤0.01%
19
378
$5.73K ﹤0.01%
590
+80
379
$5.69K ﹤0.01%
310
380
$5.61K ﹤0.01%
100
-75
381
$5.57K ﹤0.01%
101
382
$5.51K ﹤0.01%
75
383
$5.46K ﹤0.01%
65
384
$5.42K ﹤0.01%
50
385
$5.31K ﹤0.01%
300
-170
386
$5.31K ﹤0.01%
36
387
$5.29K ﹤0.01%
264
388
$5.22K ﹤0.01%
2,500
389
$5.18K ﹤0.01%
135
390
$5.12K ﹤0.01%
10
+6
391
$5.05K ﹤0.01%
65
392
$5.03K ﹤0.01%
116
393
$5.02K ﹤0.01%
300
394
$4.85K ﹤0.01%
40
395
$4.71K ﹤0.01%
39
-41
396
$4.71K ﹤0.01%
505
397
$4.58K ﹤0.01%
23
398
$4.49K ﹤0.01%
115
399
$4.45K ﹤0.01%
100
400
$4.36K ﹤0.01%
150
14 15
16
17 18