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
101
$364K 0.17%
3,581
-74
102
$355K 0.17%
1,347
-186
103
$353K 0.17%
1,157
-297
104
$349K 0.16%
2,755
105
$346K 0.16%
1,243
-4
106
$346K 0.16%
2,937
-407
107
$341K 0.16%
460
-10
108
$330K 0.15%
8,514
109
$329K 0.15%
2,547
-103
110
$327K 0.15%
735
+1
111
$324K 0.15%
1,441
+46
112
$308K 0.14%
2,295
113
$305K 0.14%
773
+13
114
$298K 0.14%
1,498
115
$296K 0.14%
2,509
116
$289K 0.14%
4,853
-316
117
$288K 0.13%
8,348
+436
118
$270K 0.13%
3,555
-9
119
$253K 0.12%
3,843
120
$253K 0.12%
938
+63
121
$249K 0.12%
454
+101
122
$247K 0.12%
2,880
-350
123
$245K 0.11%
1,341
-10
124
$244K 0.11%
2,687
-30
125
$242K 0.11%
1,606
3 4
5
6 7