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
COUR icon
451
Coursera
COUR
$1.04B
$3.83K ﹤0.01%
520
SBS icon
452
Sabesp
SBS
$19.6B
$3.74K ﹤0.01%
+157
ROL icon
453
Rollins
ROL
$28B
$3.72K ﹤0.01%
+62
FTNT icon
454
Fortinet
FTNT
$62.5B
$3.65K ﹤0.01%
46
CRWV
455
CoreWeave Inc
CRWV
$39B
$3.65K ﹤0.01%
51
+19
NNE
456
Nano Nuclear Energy
NNE
$1.33B
$3.6K ﹤0.01%
150
+55
PPL icon
457
PPL Corp
PPL
$28.5B
$3.5K ﹤0.01%
100
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.5K ﹤0.01%
+49
CMPS
459
Compass Pathways
CMPS
$770M
$3.48K ﹤0.01%
505
MAA icon
460
Mid-America Apartment Communities
MAA
$15.7B
$3.47K ﹤0.01%
25
ICE icon
461
Intercontinental Exchange
ICE
$93.1B
$3.4K ﹤0.01%
+21
NICE icon
462
Nice
NICE
$7.91B
$3.39K ﹤0.01%
30
CWAN icon
463
Clearwater Analytics
CWAN
$6.93B
$3.38K ﹤0.01%
+140
ARKQ icon
464
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$3.21K ﹤0.01%
28
FSLY icon
465
Fastly Inc
FSLY
$3.1B
$3.15K ﹤0.01%
310
EQR icon
466
Equity Residential
EQR
$23.8B
$3.15K ﹤0.01%
50
HEI.A icon
467
HEICO Corp Class A
HEI.A
$32.7B
$3.03K ﹤0.01%
12
-88
DCBO
468
Docebo
DCBO
$547M
$3K ﹤0.01%
135
ACCS
469
ACCESS Newswire
ACCS
$28.7M
$2.98K ﹤0.01%
320
PLUG icon
470
Plug Power
PLUG
$3.19B
$2.96K ﹤0.01%
1,500
DGX icon
471
Quest Diagnostics
DGX
$22.5B
$2.78K ﹤0.01%
16
LAND
472
Gladstone Land Corp
LAND
$489M
$2.75K ﹤0.01%
300
FE icon
473
FirstEnergy
FE
$29.1B
$2.46K ﹤0.01%
55
PLD icon
474
Prologis
PLD
$128B
$2.42K ﹤0.01%
19
RMOP
475
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$325M
$2.4K ﹤0.01%
+96