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
251
$38.2K 0.01%
79
252
$37.4K 0.01%
553
253
$37.3K 0.01%
140
+110
254
$37.2K 0.01%
1,000
255
$35.9K 0.01%
1,000
256
$35.5K 0.01%
150
257
$35.3K 0.01%
1,044
-604
258
$35.3K 0.01%
58
259
$34.8K 0.01%
296
260
$34.7K 0.01%
896
261
$34.2K 0.01%
1,000
262
$33.7K 0.01%
265
263
$33.6K 0.01%
304
264
$33.1K 0.01%
3,300
265
$33K 0.01%
2,900
266
$32.5K 0.01%
121
267
$32.5K 0.01%
2,843
268
$31.9K 0.01%
852
-494
269
$31.8K 0.01%
250
270
$31.6K 0.01%
447
-18
271
$31.2K 0.01%
1,091
+8
272
$30.9K 0.01%
460
273
$30.9K 0.01%
325
-191
274
$30.9K 0.01%
309
275
$29.8K 0.01%
1,131
9 10
11
12 13