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
251
$50.6K 0.02%
505
252
$50.3K 0.02%
514
253
$49.6K 0.02%
633
-37
254
$49.3K 0.02%
500
255
$49.2K 0.02%
849
256
$48.9K 0.02%
1,092
257
$48.7K 0.02%
300
258
$45.1K 0.02%
150
259
$44.2K 0.01%
+290
260
$44K 0.01%
2,843
261
$43.2K 0.01%
1,030
262
$43.2K 0.01%
350
263
$43.1K 0.01%
145
+65
264
$43K 0.01%
+459
265
$42.2K 0.01%
882
266
$41.5K 0.01%
900
267
$40.7K 0.01%
170
268
$40.3K 0.01%
1,000
269
$40.2K 0.01%
282
-14
270
$39.9K 0.01%
170
+35
271
$39.7K 0.01%
+1,332
272
$39.5K 0.01%
3,300
273
$39.2K 0.01%
800
274
$38.8K 0.01%
79
275
$38.6K 0.01%
210
-1
9 10
11
12 13