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
451
$2.28K ﹤0.01%
310
452
$2.25K ﹤0.01%
135
453
$2.24K ﹤0.01%
344
454
$2.19K ﹤0.01%
130
455
$2.19K ﹤0.01%
16
456
$2.13K ﹤0.01%
101
457
$2.11K ﹤0.01%
35
458
$2.1K ﹤0.01%
55
459
$2.04K ﹤0.01%
20
460
$1.98K ﹤0.01%
880
461
$1.88K ﹤0.01%
100
462
$1.81K ﹤0.01%
70
463
$1.71K ﹤0.01%
100
464
$1.6K ﹤0.01%
32
465
$1.54K ﹤0.01%
28
466
$1.53K ﹤0.01%
40
467
$1.51K ﹤0.01%
12
468
$1.45K ﹤0.01%
50
469
$1.41K ﹤0.01%
16
470
$1.22K ﹤0.01%
370
471
$1.08K ﹤0.01%
19
472
$1.06K ﹤0.01%
380
473
$1.04K ﹤0.01%
12
474
$859 ﹤0.01%
10
475
$809 ﹤0.01%
195
17 18
19
20 21