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
351
$10.5K ﹤0.01%
100
352
$10.5K ﹤0.01%
925
353
$10.4K ﹤0.01%
75
354
$10.3K ﹤0.01%
2,500
355
$10.3K ﹤0.01%
155
356
$10.3K ﹤0.01%
66
357
$10.2K ﹤0.01%
278
358
$10.2K ﹤0.01%
627
359
$9.66K ﹤0.01%
855
360
$9.57K ﹤0.01%
250
361
$9.46K ﹤0.01%
150
362
$9.26K ﹤0.01%
100
363
$9.16K ﹤0.01%
100
364
$8.95K ﹤0.01%
340
365
$8.92K ﹤0.01%
200
366
$8.91K ﹤0.01%
60
367
$8.69K ﹤0.01%
75
368
$8.6K ﹤0.01%
100
369
$8.53K ﹤0.01%
170
370
$8.35K ﹤0.01%
20
371
$8.32K ﹤0.01%
54
372
$8.29K ﹤0.01%
315
373
$7.82K ﹤0.01%
30
374
$7.75K ﹤0.01%
550
375
$7.67K ﹤0.01%
669
13 14
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