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
$298M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Sells

1 +$439K
2 +$315K
3 +$278K
4
LMT icon
Lockheed Martin
LMT
+$269K
5
HON icon
Honeywell
HON
+$257K

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
VPU icon
426
Vanguard Utilities ETF
VPU
$8.67B
$5.68K ﹤0.01%
30
POST icon
427
Post Holdings
POST
$5.11B
$5.37K ﹤0.01%
50
ATI icon
428
ATI
ATI
$22.2B
$5.37K ﹤0.01%
+66
ARES icon
429
Ares Management
ARES
$26.1B
$5.28K ﹤0.01%
+33
VKTX icon
430
Viking Therapeutics
VKTX
$3.71B
$4.94K ﹤0.01%
188
FTV icon
431
Fortive
FTV
$18.2B
$4.9K ﹤0.01%
100
INFY icon
432
Infosys
INFY
$58.3B
$4.88K ﹤0.01%
300
PUBM icon
433
PubMatic
PUBM
$405M
$4.54K ﹤0.01%
549
B
434
Barrick Mining
B
$76B
$4.42K ﹤0.01%
135
CRWV
435
CoreWeave Inc
CRWV
$39.3B
$4.38K ﹤0.01%
+32
NICE icon
436
Nice
NICE
$7.83B
$4.34K ﹤0.01%
30
AMKR icon
437
Amkor Technology
AMKR
$11B
$4.26K ﹤0.01%
150
TECK icon
438
Teck Resources
TECK
$26.2B
$4.26K ﹤0.01%
97
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$43.3B
$4.18K ﹤0.01%
53
BVS icon
440
Bioventus
BVS
$567M
$4.18K ﹤0.01%
625
-57
MFC icon
441
Manulife Financial
MFC
$58.4B
$4.17K ﹤0.01%
134
TAN icon
442
Invesco Solar ETF
TAN
$1.48B
$4.14K ﹤0.01%
95
FRPT icon
443
Freshpet
FRPT
$4.19B
$4.13K ﹤0.01%
75
EA icon
444
Electronic Arts
EA
$50.2B
$4.03K ﹤0.01%
20
CB icon
445
Chubb
CB
$131B
$3.95K ﹤0.01%
14
LUNR icon
446
Intuitive Machines
LUNR
$2.51B
$3.89K ﹤0.01%
370
FTNT icon
447
Fortinet
FTNT
$62.5B
$3.87K ﹤0.01%
46
-134
CNI icon
448
Canadian National Railway
CNI
$67.7B
$3.77K ﹤0.01%
40
PPL icon
449
PPL Corp
PPL
$29B
$3.71K ﹤0.01%
100
DCBO
450
Docebo
DCBO
$535M
$3.69K ﹤0.01%
135