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
1
$29.7M 12.12%
54,547
+1,044
2
$15.3M 6.26%
72,772
+48
3
$11.5M 4.7%
93,250
-5,550
4
$10.9M 4.46%
24,440
-61
5
$7.12M 2.91%
36,844
-34
6
$5.84M 2.38%
10,915
-184
7
$4.95M 2.02%
30,005
-247
8
$4.59M 1.87%
22,702
-68
9
$4.15M 1.7%
4,587
-45
10
$4.13M 1.69%
38,652
-525
11
$3.95M 1.61%
37,051
-289
12
$3.72M 1.52%
9,155
-209
13
$3.66M 1.5%
25,067
-185
14
$3.56M 1.46%
21,614
-159
15
$3.43M 1.4%
9,958
-2
16
$3.4M 1.39%
35,061
-236
17
$3.07M 1.25%
12,038
-40
18
$2.94M 1.2%
8,838
-26
19
$2.87M 1.17%
24,971
+203
20
$2.8M 1.14%
5,991
-26
21
$2.73M 1.12%
15,939
-49
22
$2.71M 1.11%
11,304
+855
23
$2.65M 1.08%
5,252
-7
24
$2.51M 1.02%
6,873
+489
25
$2.43M 0.99%
15,515
-4
1
2 3 4 5