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
$275M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Sells

1 +$607K
2 +$572K
3 +$230K
4
WM icon
Waste Management
WM
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$222K

Sector Composition

1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTSH icon
376
Cognizant
CTSH
$35.3B
$7.8K ﹤0.01%
100
WFCF icon
377
Where Food Comes From
WFCF
$63.7M
$7.74K ﹤0.01%
700
CCRD
378
DELISTED
CoreCard
CCRD
$7.67K ﹤0.01%
265
DAL icon
379
Delta Air Lines
DAL
$38.4B
$7.62K ﹤0.01%
155
NAD icon
380
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$7.55K ﹤0.01%
669
ALLE icon
381
Allegion
ALLE
$14.4B
$7.49K ﹤0.01%
52
TTE icon
382
TotalEnergies
TTE
$134B
$7.49K ﹤0.01%
122
SOFI icon
383
SoFi Technologies
SOFI
$34B
$7.28K ﹤0.01%
+400
TTC icon
384
Toro Company
TTC
$7.12B
$7.07K ﹤0.01%
100
WT icon
385
WisdomTree
WT
$1.62B
$6.91K ﹤0.01%
600
PUBM icon
386
PubMatic
PUBM
$338M
$6.83K ﹤0.01%
549
UEC icon
387
Uranium Energy
UEC
$5.89B
$6.8K ﹤0.01%
+1,000
PENG
388
Penguin Solutions Inc
PENG
$1.15B
$6.73K ﹤0.01%
340
SPG icon
389
Simon Property Group
SPG
$59.9B
$6.43K ﹤0.01%
40
CME icon
390
CME Group
CME
$99.7B
$6.34K ﹤0.01%
23
DCI icon
391
Donaldson
DCI
$10.1B
$6.31K ﹤0.01%
91
EOG icon
392
EOG Resources
EOG
$57.6B
$6.22K ﹤0.01%
52
GH icon
393
Guardant Health
GH
$12.2B
$5.98K ﹤0.01%
115
RMNI icon
394
Rimini Street
RMNI
$358M
$5.88K ﹤0.01%
1,565
PGX icon
395
Invesco Preferred ETF
PGX
$3.87B
$5.57K ﹤0.01%
500
-300
INFY icon
396
Infosys
INFY
$68.4B
$5.56K ﹤0.01%
+300
CSIQ icon
397
Canadian Solar
CSIQ
$1.91B
$5.52K ﹤0.01%
500
POST icon
398
Post Holdings
POST
$5.79B
$5.45K ﹤0.01%
50
VPU icon
399
Vanguard Utilities ETF
VPU
$7.87B
$5.29K ﹤0.01%
30
FTV icon
400
Fortive
FTV
$16.3B
$5.21K ﹤0.01%
100