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
351
$11K ﹤0.01%
111
352
$10.7K ﹤0.01%
75
353
$10.6K ﹤0.01%
585
354
$10.6K ﹤0.01%
150
355
$10.6K ﹤0.01%
569
356
$10.4K ﹤0.01%
100
357
$10.4K ﹤0.01%
151
358
$10.4K ﹤0.01%
50
359
$10.3K ﹤0.01%
20
-9
360
$10.2K ﹤0.01%
112
361
$10K ﹤0.01%
80
362
$10K ﹤0.01%
69
363
$9.95K ﹤0.01%
90
364
$9.7K ﹤0.01%
150
365
$9.04K ﹤0.01%
215
366
$8.91K ﹤0.01%
900
367
$8.61K ﹤0.01%
50
368
$8.36K ﹤0.01%
280
369
$8.35K ﹤0.01%
95
370
$8.27K ﹤0.01%
165
371
$8.27K ﹤0.01%
855
372
$8.26K ﹤0.01%
87
373
$8K ﹤0.01%
76
374
$7.97K ﹤0.01%
458
375
$7.92K ﹤0.01%
270
13 14
15
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