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
201
$52.5K 0.02%
162
202
$52.5K 0.02%
114
203
$51.7K 0.02%
997
-133
204
$51.2K 0.02%
450
205
$50.1K 0.02%
+2,030
206
$49.6K 0.02%
425
207
$49.1K 0.02%
3,716
+2,300
208
$47.8K 0.02%
1,140
209
$46.5K 0.02%
250
210
$46.4K 0.02%
440
211
$46.3K 0.02%
338
212
$46.2K 0.02%
375
213
$45.5K 0.02%
513
-12
214
$45.5K 0.02%
520
215
$45.2K 0.02%
1,000
216
$43.7K 0.02%
260
-75
217
$42.9K 0.02%
250
218
$42.9K 0.02%
460
219
$41.2K 0.02%
649
-51
220
$41K 0.02%
1,991
221
$40.8K 0.02%
912
222
$40.6K 0.02%
149
-40
223
$39.5K 0.02%
871
-10,605
224
$39.1K 0.02%
670
+70
225
$37.4K 0.02%
520
7 8
9
10 11