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 Buys

1
+$1.14M
2
+$665K
3
+$480K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$439K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$379K

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
MICC
501
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$538 ﹤0.01%
+34
KDP icon
502
Keurig Dr Pepper
KDP
$38.1B
$532 ﹤0.01%
19
DNA icon
503
Ginkgo Bioworks
DNA
$414M
$357 ﹤0.01%
43
IBRX icon
504
ImmunityBio
IBRX
$9.21B
$297 ﹤0.01%
150
GDRX icon
505
GoodRx Holdings
GDRX
$777M
$271 ﹤0.01%
100
GME icon
506
GameStop
GME
$10.7B
$240 ﹤0.01%
12
CHGG icon
507
Chegg
CHGG
$70.1M
$232 ﹤0.01%
250
NTLA icon
508
Intellia Therapeutics
NTLA
$1.52B
$215 ﹤0.01%
+24
BZUN
509
Baozun
BZUN
$137M
$199 ﹤0.01%
75
IQ icon
510
iQIYI
IQ
$1.39B
$191 ﹤0.01%
100
OM icon
511
Outset Medical
OM
$63M
$66 ﹤0.01%
18
BPT
512
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$22 ﹤0.01%
100
IRBT
513
DELISTED
iRobot
IRBT
$3 ﹤0.01%
30
GME.WS
514
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
+1
ADI icon
515
Analog Devices
ADI
$161B
– –
-106
AME icon
516
Ametek
AME
$51.9B
– –
-72
ARM icon
517
Arm
ARM
$128B
– –
-92
AZO icon
518
AutoZone
AZO
$62B
– –
-8
BN icon
519
Brookfield
BN
$95.4B
– –
-810
BRO icon
520
Brown & Brown
BRO
$24.9B
– –
-459
BSCP
521
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-73
CCRD
522
DELISTED
CoreCard
CCRD
– –
-265
CDW icon
523
CDW
CDW
$16B
– –
-170
DIBS icon
524
1stdibs.com
DIBS
$210M
– –
-955
MCHP icon
525
Microchip Technology
MCHP
$36.7B
– –
-250
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