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
301
$22.4K 0.01%
400
302
$22.3K 0.01%
375
303
$21.9K 0.01%
170
304
$21.8K 0.01%
325
305
$20.3K 0.01%
128
306
$20.3K 0.01%
300
307
$20.2K 0.01%
75
308
$20K 0.01%
1,200
+200
309
$19.7K 0.01%
105
310
$19.2K 0.01%
568
311
$19K 0.01%
180
312
$18.7K 0.01%
89
+1
313
$18.5K 0.01%
1,550
314
$18.3K 0.01%
235
315
$17.9K 0.01%
20
316
$17.3K 0.01%
+539
317
$17.2K 0.01%
63
318
$17.1K 0.01%
193
+118
319
$17.1K 0.01%
860
320
$16.8K 0.01%
180
-145
321
$16.5K 0.01%
120
322
$16.4K 0.01%
340
323
$16.2K 0.01%
100
324
$16.1K 0.01%
854
+316
325
$16K 0.01%
382
+100
11 12
13
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