ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$450K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$305K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K

Top Sells

1
+$607K
2
+$572K
3
+$230K
4
WM icon
Waste Management
WM
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$222K

Sector Composition

1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.8K 0.02%
87
+29
227
$60.5K 0.02%
255
228
$59.8K 0.02%
343
-9
229
$59.8K 0.02%
450
230
$59.4K 0.02%
+229
231
$59.1K 0.02%
537
232
$58.5K 0.02%
500
233
$57.6K 0.02%
800
234
$57.1K 0.02%
425
-24
235
$55.5K 0.02%
609
236
$55.4K 0.02%
1,000
237
$54.4K 0.02%
778
238
$54.2K 0.02%
670
-24
239
$53.7K 0.02%
1,710
+1,300
240
$53.2K 0.02%
2,500
241
$52.9K 0.02%
66
242
$52.6K 0.02%
300
243
$52.3K 0.02%
406
+141
244
$49.1K 0.02%
473
245
$47.9K 0.02%
1,092
-160
246
$47K 0.02%
+849
247
$45.6K 0.02%
500
248
$44.8K 0.02%
514
249
$43.8K 0.02%
211
-124
250
$43.7K 0.02%
800
8 9
10
11 12