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
301
$30.5K 0.01%
+496
302
$30.1K 0.01%
675
303
$29.9K 0.01%
+610
304
$29.4K 0.01%
915
305
$28.9K 0.01%
210
306
$28.2K 0.01%
220
-8
307
$27.4K 0.01%
300
308
$27.3K 0.01%
88
-1
309
$27.1K 0.01%
+170
310
$26.8K 0.01%
860
+450
311
$26.7K 0.01%
447
+325
312
$26.4K 0.01%
59
+10
313
$26.1K 0.01%
638
314
$26K 0.01%
+106
315
$25.4K 0.01%
+100
316
$25.4K 0.01%
275
317
$24.6K 0.01%
325
318
$24.5K 0.01%
100
319
$24.5K 0.01%
+680
320
$24.2K 0.01%
400
321
$23.8K 0.01%
+960
322
$23.7K 0.01%
375
323
$23.6K 0.01%
1,000
324
$23K 0.01%
170
325
$22.8K 0.01%
1,000
11 12
13
14 15