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
326
$14.8K 0.01%
275
327
$14.7K 0.01%
115
328
$14K 0.01%
235
329
$13.9K 0.01%
82
330
$13.7K 0.01%
95
+16
331
$13.7K 0.01%
1,150
332
$13.6K 0.01%
1,500
333
$13K 0.01%
50
334
$13K 0.01%
549
335
$13K 0.01%
20
+1
336
$12.9K 0.01%
524
337
$12.9K 0.01%
361
338
$12.8K 0.01%
50
339
$12.7K 0.01%
900
340
$12.5K 0.01%
173
+8
341
$12.5K 0.01%
100
342
$12.5K 0.01%
320
343
$12.1K 0.01%
50
344
$11.7K ﹤0.01%
410
345
$11.7K ﹤0.01%
51
346
$11.4K ﹤0.01%
175
347
$11.3K ﹤0.01%
165
348
$11.3K ﹤0.01%
92
349
$11.2K ﹤0.01%
280
350
$10.9K ﹤0.01%
207
12 13
14
15 16