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
76
$637K 0.26%
10,892
77
$625K 0.26%
6,858
+773
78
$612K 0.25%
14,896
+510
79
$610K 0.25%
904
80
$609K 0.25%
7,108
+734
81
$596K 0.24%
1,073
-20
82
$563K 0.23%
12,917
+3,799
83
$558K 0.23%
8,801
84
$549K 0.22%
4,982
85
$549K 0.22%
21,074
-910
86
$547K 0.22%
1,465
87
$540K 0.22%
2,780
-33
88
$527K 0.22%
5,421
-32
89
$511K 0.21%
2,980
90
$501K 0.2%
2,163
-8
91
$495K 0.2%
6,562
-30
92
$464K 0.19%
10,929
+153
93
$464K 0.19%
4,627
-68
94
$464K 0.19%
20,460
+2,968
95
$458K 0.19%
21,534
+6,917
96
$454K 0.19%
11,695
97
$442K 0.18%
421
-1
98
$437K 0.18%
17,624
+4,789
99
$433K 0.18%
8,763
100
$424K 0.17%
5,881
2 3
4
5 6