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
$245M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$205K
3
+$178K
4
GEV icon
GE Vernova
GEV
+$170K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$165K

Top Sells

1
+$686K
2
+$584K
3
+$126K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$98.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85K

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 Change
in Stake 		Capital Flow
51
$1.21M 0.49%
8,569
-70
52
$1.17M 0.48%
16,675
-101
53
$1.14M 0.47%
27,566
-314
54
$1.12M 0.46%
5,679
+610
55
$1.05M 0.43%
4,211
-148
56
$1.04M 0.42%
1,319
+1
57
$984K 0.4%
6,065
-3
58
$960K 0.39%
4,022
-82
59
$919K 0.38%
3,030
-26
60
$914K 0.37%
27,327
-208
61
$901K 0.37%
11,508
+61
62
$895K 0.37%
8,609
-5
63
$893K 0.36%
2,859
-10
64
$876K 0.36%
3,019
-2
65
$823K 0.34%
5,249
-5
66
$813K 0.33%
20,438
-121
67
$789K 0.32%
38,893
-28,798
68
$765K 0.31%
3,584
-7
69
$744K 0.3%
5,024
-10
70
$713K 0.29%
12,074
+98
71
$703K 0.29%
2,696
+355
72
$683K 0.28%
3,917
+920
73
$672K 0.27%
35,156
-1,088
74
$671K 0.27%
3,045
-7
75
$658K 0.27%
4,515
+426
1 2
3
4 5