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
1
$23.2M 10.86%
50,755
+2,178
2
$15M 7%
76,242
-1,465
3
$8.42M 3.93%
25,061
-178
4
$6.36M 2.97%
136,150
-3,440
5
$5.58M 2.61%
52,073
-814
6
$5.45M 2.55%
10,935
+291
7
$5.13M 2.4%
38,350
-321
8
$4.93M 2.3%
31,519
-403
9
$4.44M 2.07%
26,502
-50
10
$4.17M 1.95%
22,270
-30
11
$3.88M 1.81%
36,901
+963
12
$3.72M 1.74%
23,537
+9
13
$3.59M 1.68%
12,254
-28
14
$3.48M 1.63%
10,422
-60
15
$3.46M 1.62%
35,399
+2,800
16
$3.44M 1.61%
9,782
+28
17
$2.7M 1.26%
6,050
-14
18
$2.59M 1.21%
24,140
-218
19
$2.57M 1.2%
15,690
-35
20
$2.48M 1.16%
9,364
-413
21
$2.39M 1.11%
15,946
-237
22
$2.18M 1.02%
29,809
+17
23
$2.18M 1.02%
4,791
-291
24
$2.03M 0.95%
56,268
-153
25
$1.98M 0.93%
32,023
-234
1
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