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
151
$163K 0.07%
3,580
+201
152
$162K 0.07%
4,200
+163
153
$162K 0.07%
2,554
-67
154
$158K 0.06%
5,100
155
$158K 0.06%
3,700
156
$157K 0.06%
1,930
157
$157K 0.06%
1,300
158
$156K 0.06%
1,312
159
$150K 0.06%
2,145
160
$148K 0.06%
5,868
+2,586
161
$146K 0.06%
2,130
162
$146K 0.06%
400
163
$145K 0.06%
2,000
164
$137K 0.06%
437
165
$129K 0.05%
2,728
-29
166
$129K 0.05%
1,390
167
$128K 0.05%
630
168
$120K 0.05%
1,087
169
$118K 0.05%
465
170
$117K 0.05%
1,280
171
$115K 0.05%
1,754
172
$114K 0.05%
1,600
-4
173
$112K 0.05%
1,010
174
$106K 0.04%
3,059
175
$106K 0.04%
1,291
+70
5 6
7
8 9