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
$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
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 6.99%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.04%
780
177
$103K 0.04%
270
178
$103K 0.04%
642
+198
179
$102K 0.04%
1,714
180
$101K 0.04%
3,810
181
$98.9K 0.04%
1,500
182
$95.8K 0.04%
600
183
$94.4K 0.04%
160
184
$91.9K 0.04%
1,718
185
$91.4K 0.04%
497
186
$89.7K 0.04%
815
-87
187
$89K 0.04%
1,170
188
$85.7K 0.04%
1,100
+220
189
$85.5K 0.03%
2,100
190
$85.3K 0.03%
625
191
$84.5K 0.03%
1,000
192
$84.1K 0.03%
960
193
$83.9K 0.03%
93
194
$81.7K 0.03%
2,295
195
$79.4K 0.03%
2,000
-111
196
$78.6K 0.03%
768
197
$78.1K 0.03%
800
198
$77.9K 0.03%
2,160
-117
199
$76.5K 0.03%
714
200
$76.3K 0.03%
3,383
6 7
8
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