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
251
$43.6K 0.02%
1,257
-15
252
$43.2K 0.02%
1,000
-1,000
253
$42.9K 0.02%
1,500
-491
254
$42.7K 0.02%
1,000
255
$42.2K 0.02%
770
256
$41.4K 0.02%
127
257
$39.7K 0.02%
2,843
-35
258
$38.8K 0.02%
199
259
$38.2K 0.02%
150
260
$37.8K 0.02%
416
+87
261
$36.9K 0.02%
1,000
262
$35.8K 0.02%
622
+79
263
$34.6K 0.01%
79
264
$34.4K 0.01%
250
265
$34K 0.01%
460
266
$31.8K 0.01%
2,900
267
$31.7K 0.01%
915
268
$31.6K 0.01%
88
269
$31.5K 0.01%
125
270
$31.1K 0.01%
1,260
271
$30.2K 0.01%
562
272
$29.6K 0.01%
1,500
273
$29K 0.01%
1,131
274
$28K 0.01%
289
275
$27.9K 0.01%
1,000
9 10
11
12 13