ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$383K
3
+$352K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$286K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Top Sells

1
+$439K
2
+$315K
3
+$278K
4
LMT icon
Lockheed Martin
LMT
+$269K
5
HON icon
Honeywell
HON
+$257K

Sector Composition

1 Technology 21.12%
2 Financials 7.25%
3 Consumer Discretionary 6.82%
4 Healthcare 6.76%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.8K 0.02%
500
227
$66.4K 0.02%
609
228
$66K 0.02%
+316
229
$65.9K 0.02%
1,157
230
$65.7K 0.02%
2,799
-24
231
$64.8K 0.02%
537
232
$63.9K 0.02%
1,200
+200
233
$63.9K 0.02%
450
234
$63.7K 0.02%
2,423
+1,268
235
$63.6K 0.02%
1,015
236
$60.5K 0.02%
425
237
$59.5K 0.02%
481
+370
238
$58.8K 0.02%
340
-3
239
$58.1K 0.02%
223
+160
240
$56.3K 0.02%
577
241
$54K 0.02%
1,689
-21
242
$53.9K 0.02%
1,236
-358
243
$53.2K 0.02%
473
244
$53.1K 0.02%
500
245
$52.8K 0.02%
1,333
246
$52K 0.02%
285
247
$51.6K 0.02%
2,500
248
$51.6K 0.02%
460
249
$51.6K 0.02%
27
+15
250
$50.8K 0.02%
198
-31
8 9
10
11 12