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
126
$227K 0.11%
2,447
+17
127
$226K 0.11%
2,267
-317
128
$223K 0.1%
545
-130
129
$223K 0.1%
2,989
-159
130
$216K 0.1%
5,015
131
$209K 0.1%
3,121
-600
132
$207K 0.1%
795
-10
133
$203K 0.09%
1,221
+512
134
$202K 0.09%
2,655
-30
135
$196K 0.09%
557
-10
136
$194K 0.09%
1,994
137
$186K 0.09%
905
-224
138
$186K 0.09%
7,011
139
$171K 0.08%
3,764
-414
140
$169K 0.08%
1,270
-480
141
$162K 0.08%
2,999
+882
142
$161K 0.08%
10,800
143
$158K 0.07%
2,130
144
$153K 0.07%
5,100
145
$152K 0.07%
378
146
$151K 0.07%
4,200
147
$151K 0.07%
1,325
+53
148
$143K 0.07%
1,600
149
$132K 0.06%
655
150
$131K 0.06%
3,700
4 5
6
7 8