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
276
$31.1K 0.01%
250
277
$30.8K 0.01%
300
278
$30.5K 0.01%
304
279
$30.4K 0.01%
280
-1,000
280
$30.3K 0.01%
1,000
281
$29.5K 0.01%
1,131
282
$29.3K 0.01%
431
-16
283
$29.3K 0.01%
1,260
284
$29.3K 0.01%
+638
285
$28.3K 0.01%
1,155
286
$27.8K 0.01%
675
287
$27.6K 0.01%
228
288
$27.6K 0.01%
210
289
$27.4K 0.01%
15
290
$26.9K 0.01%
295
291
$26.7K 0.01%
300
292
$26.6K 0.01%
49
293
$26.4K 0.01%
65
-20
294
$25.5K 0.01%
82
+31
295
$25.4K 0.01%
1,000
296
$24.7K 0.01%
80
297
$24.5K 0.01%
771
-81
298
$24K 0.01%
12
299
$23.3K 0.01%
100
300
$23.3K 0.01%
275
10 11
12
13 14