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 Buys

1
+$1.88M
2
+$1.54M
3
+$1.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.08M

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
GME.WS
526
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
1
AIN icon
527
Albany International
AIN
$1.66B
– –
-700
BPT
528
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
BSY icon
529
Bentley Systems
BSY
$10.7B
– –
-127
CBRE icon
530
CBRE Group
CBRE
$44.7B
– –
-49
CDNS icon
531
Cadence Design Systems
CDNS
$87.9B
– –
-40
CWAN icon
532
Clearwater Analytics
CWAN
$7.15B
– –
-140
EXAS
533
DELISTED
Exact Sciences
EXAS
– –
-225
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-136
HEI.A icon
535
HEICO Corp Class A
HEI.A
$30.9B
– –
-12
IBRX icon
536
ImmunityBio
IBRX
$8.47B
– –
-150
ICE icon
537
Intercontinental Exchange
ICE
$91B
– –
-21
IRBT
538
DELISTED
iRobot
IRBT
– –
-30
MAA icon
539
Mid-America Apartment Communities
MAA
$15.1B
– –
-25
NTLA icon
540
Intellia Therapeutics
NTLA
$1.8B
– –
-24
IMVP
541
Invesco India ETF
IMVP
$159M
– –
-255
PPL icon
542
PPL Corp
PPL
$29.1B
– –
-100
TREX icon
543
Trex
TREX
$4.52B
– –
-65
TRU icon
544
TransUnion
TRU
$15B
– –
-78
VEU icon
545
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
– –
-5,105
WFG icon
546
West Fraser Timber
WFG
$5.14B
– –
-91
ZTS icon
547
Zoetis
ZTS
$51.6B
– –
-19
RMOP
548
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$349M
– –
-96
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