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 Buys

1
+$1.8M
2
+$1.14M
3
+$450K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$305K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K

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
ACM icon
451
Aecom
ACM
$17.3B
$1.8K ﹤0.01%
16
DJT icon
452
Trump Media & Technology Group
DJT
$3.67B
$1.8K ﹤0.01%
100
NVCR icon
453
NovoCure
NVCR
$1.22B
$1.78K ﹤0.01%
100
BSCP icon
454
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.51K ﹤0.01%
73
VNT icon
455
Vontier
VNT
$5.51B
$1.48K ﹤0.01%
40
PGEN icon
456
Precigen
PGEN
$1.38B
$1.41K ﹤0.01%
+1,000
CMPS
457
Compass Pathways
CMPS
$523M
$1.41K ﹤0.01%
505
BIDU icon
458
Baidu
BIDU
$43.3B
$1.03K ﹤0.01%
12
SFIX icon
459
Stitch Fix
SFIX
$565M
$721 ﹤0.01%
195
SPB icon
460
Spectrum Brands
SPB
$1.31B
$530 ﹤0.01%
10
GDRX icon
461
GoodRx Holdings
GDRX
$1.06B
$498 ﹤0.01%
+100
DNA icon
462
Ginkgo Bioworks
DNA
$530M
$483 ﹤0.01%
43
BXP icon
463
Boston Properties
BXP
$11.5B
$404 ﹤0.01%
+6
IBRX icon
464
ImmunityBio
IBRX
$2.1B
$394 ﹤0.01%
150
OM icon
465
Outset Medical
OM
$214M
$345 ﹤0.01%
18
CHGG icon
466
Chegg
CHGG
$96.5M
$302 ﹤0.01%
250
GME icon
467
GameStop
GME
$9.63B
$292 ﹤0.01%
12
BZUN
468
Baozun
BZUN
$187M
$187 ﹤0.01%
75
IQ icon
469
iQIYI
IQ
$2.06B
$176 ﹤0.01%
100
LEN.B icon
470
Lennar Class B
LEN.B
$29.2B
$105 ﹤0.01%
1
IRBT icon
471
iRobot
IRBT
$69M
$93 ﹤0.01%
30
BPT
472
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$50 ﹤0.01%
100
VREX icon
473
Varex Imaging
VREX
$497M
– –
-40
S icon
474
SentinelOne
S
$5.67B
– –
-101
RLAY icon
475
Relay Therapeutics
RLAY
$1.04B
– –
-344
16 17 18
19
20