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
326
$22.7K 0.01%
128
327
$22.5K 0.01%
+265
328
$22.4K 0.01%
15
329
$22.4K 0.01%
925
330
$21.9K 0.01%
105
331
$21.4K 0.01%
250
332
$21.4K 0.01%
1,200
333
$20.7K 0.01%
+221
334
$20.5K 0.01%
75
335
$20.5K 0.01%
19
-1
336
$19.7K 0.01%
300
337
$19.4K 0.01%
860
338
$19.3K 0.01%
180
339
$19.1K 0.01%
76
-6
340
$19K 0.01%
1,550
341
$18.8K 0.01%
207
342
$18.6K 0.01%
539
343
$18.2K 0.01%
193
344
$18.2K 0.01%
340
345
$17.6K 0.01%
+82
346
$17.2K 0.01%
120
347
$16.9K 0.01%
235
348
$16.9K 0.01%
200
349
$16.7K 0.01%
809
-45
350
$16.6K 0.01%
+377
12 13
14
15 16