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
276
$38.2K 0.01%
800
277
$37.2K 0.01%
1,000
278
$37.2K 0.01%
552
-1
279
$37K 0.01%
+810
280
$36.2K 0.01%
866
-30
281
$36K 0.01%
1,044
282
$35.6K 0.01%
1,260
283
$35.3K 0.01%
+143
284
$35.2K 0.01%
309
285
$35.1K 0.01%
15
286
$34.4K 0.01%
1,000
287
$34.3K 0.01%
+8
288
$34.1K 0.01%
722
+340
289
$33.8K 0.01%
+110
290
$33.5K 0.01%
280
291
$33.4K 0.01%
215
-20
292
$33.4K 0.01%
250
293
$33.2K 0.01%
300
294
$33.1K 0.01%
2,900
295
$32.5K 0.01%
757
+396
296
$31.5K 0.01%
118
-3
297
$31.5K 0.01%
65
298
$30.9K 0.01%
383
-48
299
$30.7K 0.01%
1,099
+575
300
$30.6K 0.01%
304
10 11
12
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