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
276
$29.3K 0.01%
15
277
$29.1K 0.01%
1,000
278
$28.9K 0.01%
1,000
279
$28.4K 0.01%
915
280
$27.7K 0.01%
15
281
$27.4K 0.01%
235
282
$27.3K 0.01%
1,155
283
$27.2K 0.01%
300
284
$27.1K 0.01%
210
+50
285
$26.6K 0.01%
1,260
286
$26.5K 0.01%
675
287
$26.2K 0.01%
300
288
$26K 0.01%
400
289
$25.4K 0.01%
228
290
$24.3K 0.01%
49
-2
291
$23.9K 0.01%
325
292
$23.7K 0.01%
568
-157
293
$23.1K 0.01%
295
+130
294
$22.6K 0.01%
100
295
$22.6K 0.01%
80
296
$22.4K 0.01%
12
297
$21.8K 0.01%
275
298
$21.6K 0.01%
570
299
$21.3K 0.01%
375
300
$20.9K 0.01%
128
10 11
12
13 14