ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$205K
3
+$178K
4
GEV icon
GE Vernova
GEV
+$170K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$165K

Top Sells

1
+$686K
2
+$584K
3
+$126K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$98.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85K

Sector Composition

1 Technology 21.78%
2 Healthcare 9.37%
3 Consumer Staples 7.16%
4 Consumer Discretionary 6.98%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.16K ﹤0.01%
30
402
$5.08K ﹤0.01%
17
403
$5.07K ﹤0.01%
264
404
$4.91K ﹤0.01%
494
405
$4.82K ﹤0.01%
65
406
$4.79K ﹤0.01%
1,565
407
$4.74K ﹤0.01%
880
408
$4.72K ﹤0.01%
40
409
$4.65K ﹤0.01%
97
410
$4.52K ﹤0.01%
23
411
$4.49K ﹤0.01%
45
412
$4.49K ﹤0.01%
20
413
$4.44K ﹤0.01%
30
414
$4.31K ﹤0.01%
97
415
$4.29K ﹤0.01%
955
416
$4.11K ﹤0.01%
300
417
$4.06K ﹤0.01%
675
418
$3.92K ﹤0.01%
682
419
$3.87K ﹤0.01%
265
420
$3.82K ﹤0.01%
95
421
$3.68K ﹤0.01%
75
422
$3.65K ﹤0.01%
21
423
$3.63K ﹤0.01%
123
424
$3.56K ﹤0.01%
25
425
$3.56K ﹤0.01%
134
15 16
17
18 19