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
326
$15.9K 0.01%
250
327
$15.5K 0.01%
50
328
$15.4K 0.01%
615
329
$15.4K 0.01%
207
330
$15K 0.01%
19
331
$14.9K 0.01%
21
+1
332
$14.7K 0.01%
1,500
333
$14.6K 0.01%
60
334
$14.4K 0.01%
361
335
$14.3K 0.01%
600
336
$14.1K 0.01%
113
337
$13.4K ﹤0.01%
150
338
$13.3K ﹤0.01%
285
339
$13.3K ﹤0.01%
524
340
$12.7K ﹤0.01%
+214
341
$12.4K ﹤0.01%
220
342
$12.2K ﹤0.01%
925
343
$12K ﹤0.01%
225
344
$11.8K ﹤0.01%
117
345
$11.7K ﹤0.01%
410
346
$11.6K ﹤0.01%
+48
347
$11.5K ﹤0.01%
1,000
348
$11.3K ﹤0.01%
50
349
$11.1K ﹤0.01%
330
350
$11K ﹤0.01%
131
12 13
14
15 16