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
$214M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$441K
3
+$274K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$145K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$101K

Top Sells

1
+$481K
2
+$288K
3
+$168K
4
CP icon
Canadian Pacific Kansas City
CP
+$162K
5
NVDA icon
NVIDIA
NVDA
+$161K

Sector Composition

1 Technology 20.24%
2 Healthcare 10.58%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.49%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.9%
53,931
-3,331
27
$1.84M 0.86%
29,651
-1,509
28
$1.8M 0.84%
10,996
+63
29
$1.8M 0.84%
6,315
+257
30
$1.77M 0.83%
34,106
-183
31
$1.73M 0.81%
5,432
-21
32
$1.59M 0.74%
7,783
-217
33
$1.52M 0.71%
44,743
-1,170
34
$1.42M 0.66%
10,711
+13
35
$1.37M 0.64%
6,000
36
$1.35M 0.63%
2,657
-281
37
$1.31M 0.61%
8,666
-50
38
$1.3M 0.61%
4,450
39
$1.28M 0.6%
17,673
-589
40
$1.26M 0.59%
5,314
-38
41
$1.25M 0.58%
23,391
+129
42
$1.23M 0.58%
4,342
-73
43
$1.23M 0.57%
11,536
-351
44
$1.2M 0.56%
5,610
45
$1.2M 0.56%
13,488
-302
46
$1.19M 0.55%
5,243
-35
47
$1.18M 0.55%
10,604
+114
48
$1.18M 0.55%
15,459
-233
49
$1.14M 0.53%
1,547
-9
50
$1.08M 0.5%
17,099
+327
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