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
326
$13K 0.01%
361
327
$13K 0.01%
1,000
328
$12.6K ﹤0.01%
410
329
$12.4K ﹤0.01%
60
330
$12.4K ﹤0.01%
29
331
$12.3K ﹤0.01%
524
332
$12.3K ﹤0.01%
117
333
$11.7K ﹤0.01%
19
334
$11.6K ﹤0.01%
585
335
$11.5K ﹤0.01%
75
336
$11.4K ﹤0.01%
150
337
$11.2K ﹤0.01%
410
338
$11.1K ﹤0.01%
113
339
$10.9K ﹤0.01%
80
340
$10.9K ﹤0.01%
20
341
$10.8K ﹤0.01%
131
342
$10.7K ﹤0.01%
100
343
$10.6K ﹤0.01%
69
-8
344
$10.3K ﹤0.01%
90
-3
345
$10.2K ﹤0.01%
330
346
$10.2K ﹤0.01%
278
347
$10.2K ﹤0.01%
250
348
$10.1K ﹤0.01%
170
349
$9.96K ﹤0.01%
100
350
$9.84K ﹤0.01%
50
12 13
14
15 16