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
426
$3.54K ﹤0.01%
150
427
$3.48K ﹤0.01%
1,500
428
$3.47K ﹤0.01%
50
429
$3.32K ﹤0.01%
115
430
$3.27K ﹤0.01%
100
431
$3.2K ﹤0.01%
327
432
$3.17K ﹤0.01%
27
433
$3.14K ﹤0.01%
224
434
$3.05K ﹤0.01%
505
435
$3.01K ﹤0.01%
50
436
$2.93K ﹤0.01%
386
437
$2.84K ﹤0.01%
450
438
$2.83K ﹤0.01%
76
439
$2.81K ﹤0.01%
11
440
$2.79K ﹤0.01%
20
441
$2.76K ﹤0.01%
100
442
$2.7K ﹤0.01%
390
443
$2.7K ﹤0.01%
15
444
$2.62K ﹤0.01%
147
445
$2.58K ﹤0.01%
5
446
$2.51K ﹤0.01%
320
447
$2.45K ﹤0.01%
200
448
$2.41K ﹤0.01%
10
449
$2.34K ﹤0.01%
161
450
$2.33K ﹤0.01%
690
16 17
18
19 20