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
$256M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$512K
3
+$499K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$424K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$324K

Top Sells

1
+$425K
2
+$142K
3
+$131K
4
HD icon
Home Depot
HD
+$126K
5
PG icon
Procter & Gamble
PG
+$123K

Sector Composition

1 Technology 18.82%
2 Healthcare 8.81%
3 Financials 7.46%
4 Consumer Discretionary 6.95%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.6K 0.02%
500
227
$56.5K 0.02%
402
228
$55.7K 0.02%
500
229
$55.7K 0.02%
500
230
$53.8K 0.02%
626
-115
231
$53.4K 0.02%
300
232
$53.3K 0.02%
574
+32
233
$51.7K 0.02%
473
234
$51.5K 0.02%
350
235
$51.1K 0.02%
609
236
$50.4K 0.02%
352
+102
237
$49.8K 0.02%
537
238
$48.9K 0.02%
255
239
$48.2K 0.02%
2,500
240
$48K 0.02%
1,450
-50
241
$45.8K 0.02%
198
242
$44.5K 0.02%
449
243
$44K 0.02%
800
244
$43.8K 0.02%
800
245
$43.7K 0.02%
66
246
$42.6K 0.02%
900
247
$42.3K 0.02%
85
248
$41.5K 0.02%
882
249
$41.5K 0.02%
514
-810
250
$41.4K 0.02%
1,000
8 9
10
11 12