ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
State Street 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 6.98%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.11%
1,009
127
$257K 0.11%
5,248
128
$247K 0.1%
2,195
+145
129
$239K 0.1%
1,008
130
$234K 0.1%
499
-9
131
$228K 0.09%
6,397
+1,804
132
$228K 0.09%
2,248
+114
133
$227K 0.09%
5,190
134
$224K 0.09%
6,100
+2,478
135
$220K 0.09%
1,270
136
$220K 0.09%
2,283
137
$215K 0.09%
8,747
+3,529
138
$213K 0.09%
770
139
$211K 0.09%
3,843
140
$207K 0.08%
355
141
$203K 0.08%
7,011
142
$198K 0.08%
876
-2
143
$193K 0.08%
10,800
144
$191K 0.08%
7,689
+1,506
145
$186K 0.08%
1,460
146
$181K 0.07%
7,222
+4
147
$176K 0.07%
3,200
148
$173K 0.07%
1,587
149
$171K 0.07%
1,010
150
$170K 0.07%
+993
4 5
6
7 8