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
101
$417K 0.17%
3,561
-41
102
$410K 0.17%
17,299
+5,662
103
$397K 0.16%
7,483
-133
104
$386K 0.16%
2,824
-9
105
$382K 0.16%
1,455
+7
106
$381K 0.16%
16,007
+4,115
107
$365K 0.15%
3,575
-578
108
$365K 0.15%
2,310
109
$350K 0.14%
2,532
110
$345K 0.14%
1,341
-9
111
$341K 0.14%
2,981
-9
112
$341K 0.14%
1,872
113
$305K 0.12%
700
114
$294K 0.12%
1,448
115
$293K 0.12%
2,407
+604
116
$292K 0.12%
7,463
-121
117
$289K 0.12%
3,569
+12
118
$286K 0.12%
648
-127
119
$282K 0.12%
4,478
120
$281K 0.11%
1,308
+3
121
$281K 0.11%
1,203
-7
122
$272K 0.11%
1,489
+42
123
$269K 0.11%
3,452
-5
124
$268K 0.11%
4,074
+104
125
$262K 0.11%
874
-1
3 4
5
6 7