ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Sells

1 +$572K
2 +$449K
3 +$239K
4
AAPL icon
Apple
AAPL
+$237K
5
SYK icon
Stryker
SYK
+$190K

Sector Composition

1 Technology 20.77%
2 Healthcare 7.12%
3 Financials 7.12%
4 Consumer Discretionary 6.58%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RACE icon
426
Ferrari
RACE
$63.4B
$5.54K ﹤0.01%
+15
FTV icon
427
Fortive
FTV
$18.2B
$5.52K ﹤0.01%
100
EOG icon
428
EOG Resources
EOG
$70.3B
$5.46K ﹤0.01%
52
-77
COIN icon
429
Coinbase
COIN
$54.3B
$5.43K ﹤0.01%
24
+7
INFY icon
430
Infosys
INFY
$58.3B
$5.34K ﹤0.01%
300
ARES icon
431
Ares Management
ARES
$26.3B
$5.33K ﹤0.01%
33
FVRR icon
432
Fiverr
FVRR
$420M
$5.33K ﹤0.01%
270
DVN icon
433
Devon Energy
DVN
$27.6B
$5.09K ﹤0.01%
139
-325
POST icon
434
Post Holdings
POST
$5.06B
$4.95K ﹤0.01%
50
PUBM icon
435
PubMatic
PUBM
$412M
$4.87K ﹤0.01%
549
MFC icon
436
Manulife Financial
MFC
$57.7B
$4.86K ﹤0.01%
134
BSY icon
437
Bentley Systems
BSY
$12B
$4.85K ﹤0.01%
+127
TAN icon
438
Invesco Solar ETF
TAN
$1.48B
$4.67K ﹤0.01%
95
BVS icon
439
Bioventus
BVS
$609M
$4.65K ﹤0.01%
625
TECK icon
440
Teck Resources
TECK
$26.2B
$4.64K ﹤0.01%
97
FRPT icon
441
Freshpet
FRPT
$4.18B
$4.57K ﹤0.01%
75
CB icon
442
Chubb
CB
$130B
$4.37K ﹤0.01%
14
NU icon
443
Nu Holdings
NU
$71.8B
$4.27K ﹤0.01%
+255
PTON icon
444
Peloton Interactive
PTON
$1.63B
$4.25K ﹤0.01%
690
PGEN icon
445
Precigen
PGEN
$1.19B
$4.18K ﹤0.01%
1,000
BSV icon
446
Vanguard Short-Term Bond ETF
BSV
$43.3B
$4.18K ﹤0.01%
53
EA icon
447
Electronic Arts
EA
$50.2B
$4.09K ﹤0.01%
20
BETA
448
Beta Technologies Inc
BETA
$4.41B
$3.98K ﹤0.01%
+141
CNI icon
449
Canadian National Railway
CNI
$67.1B
$3.95K ﹤0.01%
40
LUMN icon
450
Lumen
LUMN
$7B
$3.88K ﹤0.01%
500