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
401
$4.35K ﹤0.01%
43
402
$4.3K ﹤0.01%
324
403
$4.26K ﹤0.01%
50
404
$4.26K ﹤0.01%
1,565
405
$4.18K ﹤0.01%
600
406
$3.89K ﹤0.01%
955
407
$3.79K ﹤0.01%
20
-60
408
$3.78K ﹤0.01%
10
409
$3.74K ﹤0.01%
25
410
$3.57K ﹤0.01%
200
411
$3.53K ﹤0.01%
15
412
$3.3K ﹤0.01%
50
413
$3.26K ﹤0.01%
100
414
$3.15K ﹤0.01%
367
+6
415
$3.14K ﹤0.01%
30
416
$3.13K ﹤0.01%
27
417
$2.89K ﹤0.01%
70
418
$2.88K ﹤0.01%
20
419
$2.84K ﹤0.01%
7
420
$2.82K ﹤0.01%
50
-50
421
$2.75K ﹤0.01%
100
422
$2.64K ﹤0.01%
880
423
$2.53K ﹤0.01%
250
424
$2.5K ﹤0.01%
161
425
$2.33K ﹤0.01%
135
15 16
17
18 19