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
RHP icon
451
Ryman Hospitality Properties
RHP
$5.98B
$3.67K ﹤0.01%
41
-4
NNE
452
Nano Nuclear Energy
NNE
$1.24B
$3.66K ﹤0.01%
+95
MAA icon
453
Mid-America Apartment Communities
MAA
$15.5B
$3.49K ﹤0.01%
25
PLUG icon
454
Plug Power
PLUG
$3.01B
$3.48K ﹤0.01%
1,500
ACCS
455
ACCESS Newswire
ACCS
$28.7M
$3.43K ﹤0.01%
320
TREX icon
456
Trex
TREX
$3.99B
$3.36K ﹤0.01%
65
PGEN icon
457
Precigen
PGEN
$1.15B
$3.28K ﹤0.01%
1,000
EQR icon
458
Equity Residential
EQR
$23.5B
$3.24K ﹤0.01%
50
ARKQ icon
459
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$3.12K ﹤0.01%
28
LUMN icon
460
Lumen
LUMN
$6.79B
$3.06K ﹤0.01%
500
DGX icon
461
Quest Diagnostics
DGX
$22B
$3.05K ﹤0.01%
16
OC icon
462
Owens Corning
OC
$8.74B
$2.97K ﹤0.01%
21
CMPS
463
Compass Pathways
CMPS
$747M
$2.89K ﹤0.01%
505
LAND
464
Gladstone Land Corp
LAND
$483M
$2.75K ﹤0.01%
300
FSLY icon
465
Fastly Inc
FSLY
$3.19B
$2.65K ﹤0.01%
310
TDOC icon
466
Teladoc Health
TDOC
$889M
$2.53K ﹤0.01%
327
FE icon
467
FirstEnergy
FE
$29.3B
$2.52K ﹤0.01%
55
DIBS icon
468
1stdibs.com
DIBS
$205M
$2.46K ﹤0.01%
955
NCLH icon
469
Norwegian Cruise Line
NCLH
$9.05B
$2.46K ﹤0.01%
100
JD icon
470
JD.com
JD
$38.5B
$2.45K ﹤0.01%
70
PLD icon
471
Prologis
PLD
$124B
$2.17K ﹤0.01%
19
-7
BAND
472
Bandwidth Inc
BAND
$493M
$2.17K ﹤0.01%
130
DPZ icon
473
Domino's
DPZ
$13.7B
$2.16K ﹤0.01%
5
HST icon
474
Host Hotels & Resorts
HST
$13.2B
$2.11K ﹤0.01%
+124
ACM icon
475
Aecom
ACM
$12.1B
$2.09K ﹤0.01%
16