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
$239M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$163K
3
+$129K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$120K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$111K

Top Sells

1
+$2.9M
2
+$276K
3
+$141K
4
BLK icon
Blackrock
BLK
+$108K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$77.9K

Sector Composition

1 Technology 20.03%
2 Healthcare 9.92%
3 Consumer Discretionary 7.37%
4 Consumer Staples 7.26%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.3K 0.02%
590
227
$56.9K 0.02%
2,400
228
$55.9K 0.02%
833
229
$55.9K 0.02%
1,103
230
$55.5K 0.02%
449
231
$55.2K 0.02%
95
232
$55.2K 0.02%
806
+9
233
$54.3K 0.02%
402
234
$53.8K 0.02%
625
235
$53.6K 0.02%
400
236
$53.5K 0.02%
700
237
$52.4K 0.02%
324
238
$50.5K 0.02%
500
239
$49K 0.02%
298
240
$47.9K 0.02%
352
241
$47.2K 0.02%
686
+578
242
$47K 0.02%
1,312
243
$46.8K 0.02%
1,140
244
$46K 0.02%
250
245
$45.7K 0.02%
375
246
$45.6K 0.02%
2,900
247
$45K 0.02%
500
248
$45K 0.02%
81
249
$44.4K 0.02%
500
250
$43.8K 0.02%
3,300
8 9
10
11 12