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
201
$74.2K 0.03%
380
202
$73.6K 0.03%
250
203
$73.4K 0.03%
506
204
$73.1K 0.03%
1,267
205
$71.7K 0.03%
690
206
$70.4K 0.03%
500
+100
207
$69.3K 0.03%
460
208
$68.6K 0.03%
1,500
209
$68.3K 0.03%
1,200
210
$67.5K 0.03%
66
211
$67.2K 0.03%
800
+300
212
$66.2K 0.03%
121
213
$65.6K 0.03%
300
214
$65.4K 0.03%
741
215
$65.2K 0.03%
335
216
$64.8K 0.03%
908
217
$62.8K 0.03%
590
218
$62.6K 0.03%
913
+227
219
$62.4K 0.03%
2,800
220
$61.4K 0.03%
797
-9
221
$61.2K 0.03%
352
222
$60.7K 0.02%
778
-231
223
$60.6K 0.02%
1,500
224
$60.5K 0.02%
402
225
$60.4K 0.02%
887
7 8
9
10 11