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
$304M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Sells

1 +$572K
2 +$449K
3 +$239K
4
AAPL icon
Apple
AAPL
+$237K
5
SYK icon
Stryker
SYK
+$190K

Sector Composition

1 Technology 20.77%
2 Healthcare 7.12%
3 Financials 7.12%
4 Consumer Discretionary 6.58%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZTS icon
476
Zoetis
ZTS
$51.6B
$2.39K ﹤0.01%
+19
OC icon
477
Owens Corning
OC
$8.96B
$2.35K ﹤0.01%
21
TDOC icon
478
Teladoc Health
TDOC
$909M
$2.29K ﹤0.01%
327
TREX icon
479
Trex
TREX
$4.1B
$2.28K ﹤0.01%
65
NCLH icon
480
Norwegian Cruise Line
NCLH
$9.52B
$2.23K ﹤0.01%
100
HST icon
481
Host Hotels & Resorts
HST
$13.7B
$2.2K ﹤0.01%
124
WAB icon
482
Wabtec
WAB
$42.9B
$2.13K ﹤0.01%
10
DPZ icon
483
Domino's
DPZ
$13.5B
$2.08K ﹤0.01%
5
JD icon
484
JD.com
JD
$36.1B
$2.01K ﹤0.01%
70
BAND
485
Bandwidth Inc
BAND
$493M
$2.01K ﹤0.01%
130
APLE icon
486
Apple Hospitality REIT
APLE
$2.92B
$1.91K ﹤0.01%
161
BIDU icon
487
Baidu
BIDU
$40.5B
$1.57K ﹤0.01%
12
ALGN icon
488
Align Technology
ALGN
$12.6B
$1.56K ﹤0.01%
10
MASI icon
489
Masimo
MASI
$9.16B
$1.56K ﹤0.01%
12
ACM icon
490
Aecom
ACM
$12.1B
$1.52K ﹤0.01%
16
VNT icon
491
Vontier
VNT
$5.6B
$1.49K ﹤0.01%
40
DJT icon
492
Trump Media & Technology Group
DJT
$2.97B
$1.32K ﹤0.01%
100
NVCR icon
493
NovoCure
NVCR
$1.59B
$1.29K ﹤0.01%
100
SFIX icon
494
Stitch Fix
SFIX
$436M
$1.02K ﹤0.01%
195
CRML icon
495
Critical Metals Corp
CRML
$1.14B
$957 ﹤0.01%
+138
VAC icon
496
Marriott Vacations Worldwide
VAC
$2.46B
$807 ﹤0.01%
14
MP icon
497
MP Materials
MP
$10.4B
$606 ﹤0.01%
+12
USAR
498
USA Rare Earth Inc
USAR
$4.16B
$595 ﹤0.01%
+50
SPB icon
499
Spectrum Brands
SPB
$1.77B
$590 ﹤0.01%
10
KLAR
500
Klarna Group
KLAR
$5.1B
$549 ﹤0.01%
19