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
151
$125K 0.06%
2,997
+252
152
$117K 0.05%
680
153
$116K 0.05%
1,689
154
$113K 0.05%
5,500
155
$111K 0.05%
640
156
$107K 0.05%
780
157
$105K 0.05%
2,859
-966
158
$102K 0.05%
2,568
-200
159
$102K 0.05%
2,976
+2,594
160
$99.8K 0.05%
1,500
161
$98.3K 0.05%
890
-10
162
$97.5K 0.05%
5,947
163
$97.3K 0.05%
606
-60
164
$97K 0.05%
5,311
+350
165
$95.8K 0.04%
1,193
166
$94.7K 0.04%
625
-175
167
$94.4K 0.04%
1,091
168
$92.9K 0.04%
160
169
$88.2K 0.04%
1,718
+118
170
$87.2K 0.04%
1,170
-600
171
$86.4K 0.04%
3,810
172
$86.3K 0.04%
430
173
$86.1K 0.04%
580
-75
174
$84.7K 0.04%
1,349
-213
175
$82.1K 0.04%
1,779
5 6
7
8 9