ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Sells

1 +$460K
2 +$328K
3 +$316K
4
LMT icon
Lockheed Martin
LMT
+$296K
5
NVDA icon
NVIDIA
NVDA
+$247K

Sector Composition

1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.82%
4 Healthcare 6.76%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MITK icon
401
Mitek Systems
MITK
$459M
$8.79K ﹤0.01%
900
PAYX icon
402
Paychex
PAYX
$39.9B
$8.75K ﹤0.01%
69
APPN icon
403
Appian
APPN
$2.11B
$8.56K ﹤0.01%
280
WT icon
404
WisdomTree
WT
$2.13B
$8.34K ﹤0.01%
600
FRT icon
405
Federal Realty Investment Trust
FRT
$8.94B
$8.31K ﹤0.01%
82
-5
ADMA icon
406
ADMA Biologics
ADMA
$4.12B
$7.86K ﹤0.01%
536
-49
NAD icon
407
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$7.82K ﹤0.01%
669
RKLB icon
408
Rocket Lab Corp
RKLB
$51.4B
$7.71K ﹤0.01%
+161
TTC icon
409
Toro Company
TTC
$8.77B
$7.62K ﹤0.01%
100
UPST icon
410
Upstart Holdings
UPST
$4.68B
$7.62K ﹤0.01%
150
SPG icon
411
Simon Property Group
SPG
$60.4B
$7.51K ﹤0.01%
40
DCI icon
412
Donaldson
DCI
$11.7B
$7.45K ﹤0.01%
91
RMNI icon
413
Rimini Street
RMNI
$351M
$7.32K ﹤0.01%
1,565
GH icon
414
Guardant Health
GH
$14.6B
$7.18K ﹤0.01%
115
CCRD
415
DELISTED
CoreCard
CCRD
$7.13K ﹤0.01%
265
MTN icon
416
Vail Resorts
MTN
$5.06B
$7.03K ﹤0.01%
47
+32
CTSH icon
417
Cognizant
CTSH
$40.9B
$6.71K ﹤0.01%
100
FVRR icon
418
Fiverr
FVRR
$612M
$6.59K ﹤0.01%
270
CSIQ icon
419
Canadian Solar
CSIQ
$1.46B
$6.52K ﹤0.01%
500
CME icon
420
CME Group
CME
$101B
$6.21K ﹤0.01%
23
PTON icon
421
Peloton Interactive
PTON
$2.64B
$6.21K ﹤0.01%
690
LHX icon
422
L3Harris
LHX
$64.8B
$6.11K ﹤0.01%
20
COUR icon
423
Coursera
COUR
$1.06B
$6.09K ﹤0.01%
520
PGX icon
424
Invesco Preferred ETF
PGX
$4.05B
$5.8K ﹤0.01%
500
COIN icon
425
Coinbase
COIN
$65B
$5.74K ﹤0.01%
+17