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
$239M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$163K
3
+$129K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$120K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$111K

Top Sells

1
+$2.9M
2
+$276K
3
+$141K
4
BLK icon
Blackrock
BLK
+$108K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$77.9K

Sector Composition

1 Technology 20.03%
2 Healthcare 9.92%
3 Consumer Discretionary 7.37%
4 Consumer Staples 7.26%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18.9K 0.01%
166
302
$18.8K 0.01%
1,550
303
$18.7K 0.01%
15
304
$18.7K 0.01%
300
305
$18.7K 0.01%
860
306
$18.4K 0.01%
100
307
$18.3K 0.01%
12
+2
308
$17.6K 0.01%
128
309
$17.5K 0.01%
600
310
$17.5K 0.01%
81
+1
311
$17.3K 0.01%
75
312
$17.3K 0.01%
875
313
$17.2K 0.01%
320
314
$17.2K 0.01%
718
315
$16.6K 0.01%
29
316
$16.4K 0.01%
65
317
$16K 0.01%
41
+1
318
$15.9K 0.01%
207
319
$15.7K 0.01%
228
+3
320
$15.7K 0.01%
105
321
$15.6K 0.01%
410
322
$15.5K 0.01%
330
323
$15.3K 0.01%
345
324
$14.9K 0.01%
87
+2
325
$14.9K 0.01%
1,000
11 12
13
14 15