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
$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
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 6.99%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.95%
10,852
-46
27
$2.22M 0.91%
9,819
+284
28
$2.02M 0.83%
10,149
-36
29
$2.01M 0.82%
31,535
-177
30
$1.97M 0.8%
27,806
+214
31
$1.95M 0.8%
8,277
-8
32
$1.66M 0.68%
24,578
-28
33
$1.64M 0.67%
4,397
34
$1.62M 0.66%
52,187
+404
35
$1.61M 0.66%
33,946
+38
36
$1.55M 0.63%
55,267
-189
37
$1.5M 0.61%
36,357
-401
38
$1.49M 0.61%
5,580
39
$1.48M 0.61%
5,610
40
$1.47M 0.6%
8,525
-6
41
$1.45M 0.59%
6,000
42
$1.44M 0.59%
10,182
-20
43
$1.41M 0.58%
4,150
-56
44
$1.37M 0.56%
1,615
-4
45
$1.37M 0.56%
11,087
-80
46
$1.33M 0.54%
13,683
-57
47
$1.31M 0.54%
2,574
-4
48
$1.3M 0.53%
4,949
-162
49
$1.26M 0.51%
16,231
-118
50
$1.22M 0.5%
12,306
-268
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2
3 4 5