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
251
$42.5K 0.02%
900
252
$42.2K 0.02%
79
253
$42K 0.02%
350
254
$41.9K 0.02%
505
-695
255
$41.9K 0.02%
882
256
$41K 0.01%
296
257
$40.5K 0.01%
170
+30
258
$39.7K 0.01%
553
259
$39.2K 0.01%
15
260
$38.9K 0.01%
285
+185
261
$38.4K 0.01%
150
262
$37.3K 0.01%
2,843
263
$36.8K 0.01%
121
264
$35.8K 0.01%
3,300
265
$34.6K 0.01%
309
266
$34.6K 0.01%
1,000
267
$33.7K 0.01%
1,030
-61
268
$33.6K 0.01%
896
269
$33.5K 0.01%
1,000
270
$33.4K 0.01%
1,000
271
$33.3K 0.01%
235
272
$33.1K 0.01%
2,900
273
$32.9K 0.01%
135
-63
274
$32.8K 0.01%
915
275
$31.2K 0.01%
1,044
9 10
11
12 13