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
176
$80.7K 0.04%
1,035
-76
177
$78.1K 0.04%
925
178
$77.9K 0.04%
1,428
-17
179
$74.2K 0.03%
768
180
$73.8K 0.03%
100
181
$73K 0.03%
800
182
$72.2K 0.03%
852
-305
183
$72.1K 0.03%
945
-100
184
$71.6K 0.03%
999
+579
185
$69.1K 0.03%
1,100
186
$69.1K 0.03%
1,500
187
$69.1K 0.03%
500
-21
188
$67.6K 0.03%
600
189
$67K 0.03%
1,798
-60
190
$64.9K 0.03%
961
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191
$63.4K 0.03%
837
192
$62.1K 0.03%
506
193
$60.2K 0.03%
690
194
$58.7K 0.03%
502
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195
$56.3K 0.03%
1,312
-45
196
$55.6K 0.03%
201
197
$55.3K 0.03%
1,500
198
$54.7K 0.03%
304
-142
199
$54K 0.03%
425
200
$53.7K 0.03%
365
6 7
8
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