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
301
$20.7K 0.01%
300
302
$19.6K 0.01%
170
-32
303
$19.2K 0.01%
1,550
304
$19.2K 0.01%
120
305
$19.1K 0.01%
235
306
$19K 0.01%
75
307
$18.2K 0.01%
105
308
$17.8K 0.01%
18
-29
309
$17.3K 0.01%
180
+130
310
$16.9K 0.01%
1,000
311
$16.2K 0.01%
207
312
$15.4K 0.01%
88
313
$15.2K 0.01%
285
314
$15.2K 0.01%
51
-54
315
$15K 0.01%
63
-2
316
$14.9K 0.01%
600
317
$14.9K 0.01%
340
318
$14.8K 0.01%
1,500
319
$14.5K 0.01%
860
320
$14K 0.01%
207
321
$13.9K 0.01%
282
-25
322
$13.9K 0.01%
615
323
$13.6K 0.01%
20
+10
324
$13.3K 0.01%
925
325
$13.1K 0.01%
50
11 12
13
14 15