ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Sells

1 +$607K
2 +$572K
3 +$230K
4
WM icon
Waste Management
WM
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$222K

Sector Composition

1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CUBE icon
426
CubeSmart
CUBE
$8.56B
$3.19K ﹤0.01%
75
AMKR icon
427
Amkor Technology
AMKR
$8.6B
$3.15K ﹤0.01%
150
LAND
428
Gladstone Land Corp
LAND
$350M
$3.05K ﹤0.01%
300
VXF icon
429
Vanguard Extended Market ETF
VXF
$24.2B
$2.89K ﹤0.01%
+15
OC icon
430
Owens Corning
OC
$8.56B
$2.89K ﹤0.01%
21
DGX icon
431
Quest Diagnostics
DGX
$20B
$2.87K ﹤0.01%
16
TDOC icon
432
Teladoc Health
TDOC
$1.34B
$2.85K ﹤0.01%
327
B
433
Barrick Mining
B
$56.5B
$2.81K ﹤0.01%
135
PLD icon
434
Prologis
PLD
$117B
$2.73K ﹤0.01%
26
+7
DIBS icon
435
1stdibs.com
DIBS
$146M
$2.63K ﹤0.01%
955
ARKQ icon
436
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
$2.5K ﹤0.01%
28
VXUS icon
437
Vanguard Total International Stock ETF
VXUS
$107B
$2.42K ﹤0.01%
35
MTN icon
438
Vail Resorts
MTN
$5.3B
$2.36K ﹤0.01%
15
JD icon
439
JD.com
JD
$45.1B
$2.28K ﹤0.01%
70
DPZ icon
440
Domino's
DPZ
$13.9B
$2.25K ﹤0.01%
5
PLUG icon
441
Plug Power
PLUG
$3.09B
$2.23K ﹤0.01%
1,500
FE icon
442
FirstEnergy
FE
$26.5B
$2.21K ﹤0.01%
55
LUMN icon
443
Lumen
LUMN
$10.8B
$2.19K ﹤0.01%
+500
FSLY icon
444
Fastly
FSLY
$1.7B
$2.19K ﹤0.01%
310
BAND icon
445
Bandwidth Inc
BAND
$436M
$2.07K ﹤0.01%
130
WHR icon
446
Whirlpool
WHR
$3.8B
$2.03K ﹤0.01%
20
NCLH icon
447
Norwegian Cruise Line
NCLH
$8.68B
$2.03K ﹤0.01%
100
MASI icon
448
Masimo
MASI
$7.69B
$2.02K ﹤0.01%
12
ALGN icon
449
Align Technology
ALGN
$9.67B
$1.89K ﹤0.01%
10
APLE icon
450
Apple Hospitality REIT
APLE
$2.76B
$1.88K ﹤0.01%
161