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
76
$597K 0.28%
6,540
-450
77
$588K 0.27%
1,076
-8
78
$587K 0.27%
3,591
79
$579K 0.27%
2,424
-77
80
$561K 0.26%
38,607
-928
81
$553K 0.26%
6,555
82
$549K 0.26%
9,725
+484
83
$523K 0.24%
5,709
+140
84
$499K 0.23%
5,334
-242
85
$482K 0.23%
2,576
+2
86
$472K 0.22%
5,067
-323
87
$450K 0.21%
1,025
-152
88
$441K 0.21%
+21,788
89
$426K 0.2%
5,881
90
$419K 0.2%
7,833
-23
91
$418K 0.2%
1,647
-11
92
$409K 0.19%
20,959
93
$407K 0.19%
12,010
-30
94
$405K 0.19%
2,400
-33
95
$403K 0.19%
11,405
96
$398K 0.19%
2,310
97
$396K 0.19%
1,706
-198
98
$395K 0.18%
4,097
+60
99
$376K 0.18%
7,884
+41
100
$368K 0.17%
8,143
-135
2 3
4
5 6