ATC
Adirondack Trust Company Portfolio holdings
AUM
$275M
This Quarter Return
+3.69%
1 Year Return
+15.53%
3 Year Return
+72.21%
5 Year Return
+122.25%
10 Year Return
+250.85%
AUM
$245M
AUM Growth
+$245M
(+2.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
512
New
8
Increased
55
Reduced
103
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$568K |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
$205K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$178K |
| 5 |
GE Vernova
GEV
|
$170K |
Top Sells
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$584K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$126K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$98.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$85K |
| 5 |
Espey Mfg & Electronics Corp
ESP
|
$82.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$49.5B
| – | – |
-5
| Closed | -$733 |
|
502
Spotify
SPOT
$141B
| – | – |
-12
| Closed | -$3.17K |
|
503
Teradata
TDC
$1.95B
| – | – |
-105
| Closed | -$4.06K |
|
|
SWAV
504
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-127
| Closed | -$41.4K |
|
|
DOOR
505
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-30
| Closed | -$3.94K |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-97
| Closed | -$25.5K |
|
|
MDC
507
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-2,000
| Closed | -$126K |
|