ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.08M

Top Sells

1
+$1.36M
2
+$671K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

1 Technology 18.58%
2 Healthcare 6.78%
3 Industrials 6.19%
4 Financials 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
426
International Paper
IP
$19.5B
$5.53K ﹤0.01%
155
-130
FTV icon
427
Fortive
FTV
$18.8B
$5.53K ﹤0.01%
100
EEFT icon
428
Euronet Worldwide
EEFT
$2.96B
$5.51K ﹤0.01%
83
B
429
Barrick Mining
B
$72B
$5.51K ﹤0.01%
135
PGX icon
430
Invesco Preferred ETF
PGX
$3.92B
$5.44K ﹤0.01%
500
COPX icon
431
Global X Copper Miners ETF NEW
COPX
$7.7B
$5.42K ﹤0.01%
+71
SLB icon
432
SLB Ltd
SLB
$78.4B
$5.14K ﹤0.01%
100
-300
RMNI icon
433
Rimini Street
RMNI
$343M
$5.12K ﹤0.01%
1,565
RACE icon
434
Ferrari
RACE
$65.8B
$5.08K ﹤0.01%
15
TECK icon
435
Teck Resources
TECK
$28.9B
$5.02K ﹤0.01%
97
POST icon
436
Post Holdings
POST
$4.99B
$4.94K ﹤0.01%
50
SBS icon
437
Sabesp
SBS
$25.5B
$4.91K ﹤0.01%
161
+4
ADMA icon
438
ADMA Biologics
ADMA
$2.53B
$4.83K ﹤0.01%
536
CHAT icon
439
Roundhill Generative AI & Technology ETF
CHAT
$1.33B
$4.82K ﹤0.01%
+78
OKLO
440
Oklo
OKLO
$11.8B
$4.66K ﹤0.01%
94
+15
LEU icon
441
Centrus Energy
LEU
$3.93B
$4.51K ﹤0.01%
+26
PUBM icon
442
PubMatic
PUBM
$462M
$4.49K ﹤0.01%
549
FRPT icon
443
Freshpet
FRPT
$3.34B
$4.42K ﹤0.01%
75
ASPI icon
444
ASP Isotopes
ASPI
$689M
$4.36K ﹤0.01%
+986
HDB icon
445
HDFC Bank
HDB
$136B
$4.28K ﹤0.01%
172
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$44.4B
$4.16K ﹤0.01%
53
CNI icon
447
Canadian National Railway
CNI
$68B
$4.11K ﹤0.01%
40
MTUM icon
448
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$4.08K ﹤0.01%
+17
EA icon
449
Electronic Arts
EA
$50.9B
$4.08K ﹤0.01%
20
SRVR icon
450
Pacer Data & Infrastructure Real Estate ETF
SRVR
$403M
$4.06K ﹤0.01%
+130
16 17
18
19 20