ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$441K
3
+$274K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$145K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$101K

Top Sells

1
+$481K
2
+$288K
3
+$168K
4
CP icon
Canadian Pacific Kansas City
CP
+$162K
5
NVDA icon
NVIDIA
NVDA
+$161K

Sector Composition

1 Technology 20.24%
2 Healthcare 10.58%
3 Consumer Staples 7.97%
4 Consumer Discretionary 7.49%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.5%
4,010
-64
52
$1.06M 0.5%
4,284
-39
53
$1.04M 0.49%
5,844
54
$1.02M 0.48%
3,239
+1
55
$1.01M 0.47%
4,434
56
$994K 0.46%
8,925
-52
57
$988K 0.46%
8,429
-213
58
$953K 0.45%
1,699
+12
59
$933K 0.44%
28,015
-375
60
$931K 0.44%
6,460
+102
61
$891K 0.42%
11,930
+1,111
62
$864K 0.4%
11,610
+893
63
$800K 0.37%
7,250
-733
64
$770K 0.36%
3,968
-258
65
$752K 0.35%
3,209
+279
66
$747K 0.35%
6,530
+190
67
$733K 0.34%
5,368
+72
68
$717K 0.33%
3,766
+63
69
$715K 0.33%
13,120
-90
70
$708K 0.33%
3,167
+61
71
$693K 0.32%
5,374
+144
72
$657K 0.31%
20,539
+418
73
$636K 0.3%
1,480
-390
74
$630K 0.29%
2,690
-13
75
$628K 0.29%
13,191
1 2
3
4 5