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
INFY icon
451
Infosys
INFY
$57.5B
$4.05K ﹤0.01%
300
CRWV
452
CoreWeave Inc
CRWV
$62.8B
$3.95K ﹤0.01%
51
RBLX icon
453
Roblox
RBLX
$44.3B
$3.9K ﹤0.01%
69
PGEN icon
454
Precigen
PGEN
$1.41B
$3.87K ﹤0.01%
1,000
UPST icon
455
Upstart Holdings
UPST
$3.34B
$3.85K ﹤0.01%
150
MFC icon
456
Manulife Financial
MFC
$64.9B
$3.82K ﹤0.01%
111
-23
FTNT icon
457
Fortinet
FTNT
$61.1B
$3.76K ﹤0.01%
46
NU icon
458
Nu Holdings
NU
$73.4B
$3.66K ﹤0.01%
255
ARES icon
459
Ares Management
ARES
$26.4B
$3.6K ﹤0.01%
33
SCHH icon
460
Schwab US REIT ETF
SCHH
$9.98B
$3.59K ﹤0.01%
+167
CB icon
461
Chubb
CB
$129B
$3.58K ﹤0.01%
11
-3
KTOS icon
462
Kratos Defense & Security Solutions
KTOS
$13.1B
$3.52K ﹤0.01%
+50
LUMN icon
463
Lumen
LUMN
$8.93B
$3.48K ﹤0.01%
500
PLUG icon
464
Plug Power
PLUG
$4.49B
$3.38K ﹤0.01%
1,500
INFQ
465
Infleqtion, Inc.
INFQ
$3.46B
$3.37K ﹤0.01%
+344
ROL icon
466
Rollins
ROL
$26.5B
$3.31K ﹤0.01%
62
NICE icon
467
Nice
NICE
$6.25B
$3.31K ﹤0.01%
30
ARKQ icon
468
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$3.15K ﹤0.01%
28
DGX icon
469
Quest Diagnostics
DGX
$21.7B
$3.13K ﹤0.01%
16
FSMD icon
470
Fidelity Small-Mid Multifactor ETF
FSMD
$2.36B
$3.13K ﹤0.01%
+70
NNE
471
Nano Nuclear Energy
NNE
$1.33B
$3.07K ﹤0.01%
150
LAND
472
Gladstone Land Corp
LAND
$432M
$3.06K ﹤0.01%
300
COUR icon
473
Coursera
COUR
$1.11B
$3.03K ﹤0.01%
520
COIN icon
474
Coinbase
COIN
$55.9B
$2.97K ﹤0.01%
17
-7
EQR icon
475
Equity Residential
EQR
$23.5B
$2.96K ﹤0.01%
50
17 18
19
20 21