ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Sells

1 +$1.36M
2 +$671K
3 +$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

1 Technology 18.58%
2 Healthcare 6.78%
3 Industrials 6.19%
4 Financials 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTON icon
476
Peloton Interactive
PTON
$2.2B
$2.95K ﹤0.01%
690
ACCS
477
ACCESS Newswire
ACCS
$32.4M
$2.83K ﹤0.01%
320
CMPS
478
Compass Pathways
CMPS
$1.28B
$2.79K ﹤0.01%
505
FE icon
479
FirstEnergy
FE
$28.6B
$2.79K ﹤0.01%
55
FVRR icon
480
Fiverr
FVRR
$386M
$2.71K ﹤0.01%
270
PLD icon
481
Prologis
PLD
$135B
$2.51K ﹤0.01%
19
WAB icon
482
Wabtec
WAB
$45B
$2.5K ﹤0.01%
10
HST icon
483
Host Hotels & Resorts
HST
$14.6B
$2.37K ﹤0.01%
124
BALL icon
484
Ball Corp
BALL
$17B
$2.36K ﹤0.01%
+40
DCBO
485
Docebo
DCBO
$446M
$2.36K ﹤0.01%
135
BAND
486
Bandwidth Inc
BAND
$773M
$2.31K ﹤0.01%
130
OC icon
487
Owens Corning
OC
$9.96B
$2.27K ﹤0.01%
21
VSNT
488
Versant Media Group
VSNT
$5.88B
$2.26K ﹤0.01%
+61
MASI icon
489
Masimo
MASI
$9.34B
$2.13K ﹤0.01%
12
BETA
490
Beta Technologies Inc
BETA
$3.9B
$2.07K ﹤0.01%
141
JD icon
491
JD.com
JD
$42.8B
$2.07K ﹤0.01%
70
HAL icon
492
Halliburton
HAL
$30.6B
$1.95K ﹤0.01%
+50
NCLH icon
493
Norwegian Cruise Line
NCLH
$9.23B
$1.87K ﹤0.01%
100
CPER icon
494
United States Copper Index Fund
CPER
$770M
$1.86K ﹤0.01%
+54
APLE icon
495
Apple Hospitality REIT
APLE
$3.1B
$1.85K ﹤0.01%
161
DPZ icon
496
Domino's
DPZ
$12.4B
$1.79K ﹤0.01%
5
TDOC icon
497
Teladoc Health
TDOC
$1.1B
$1.78K ﹤0.01%
327
ALGN icon
498
Align Technology
ALGN
$13.7B
$1.71K ﹤0.01%
10
MARA icon
499
Marathon Digital Holdings
MARA
$4.42B
$1.63K ﹤0.01%
200
-501
ASST icon
500
Strive Inc
ASST
$1.09B
$1.57K ﹤0.01%
+157