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
351
$16.3K 0.01%
464
-307
352
$16.1K 0.01%
+250
353
$15.9K 0.01%
615
354
$15.9K 0.01%
50
355
$15.8K 0.01%
165
-130
356
$15.5K 0.01%
60
357
$15.5K 0.01%
600
358
$15K 0.01%
1,500
359
$14.5K ﹤0.01%
129
+77
360
$14.3K ﹤0.01%
220
361
$14.1K ﹤0.01%
+57
362
$13.8K ﹤0.01%
48
363
$13.7K ﹤0.01%
400
-168
364
$13.5K ﹤0.01%
17
-4
365
$13.5K ﹤0.01%
+72
366
$13.3K ﹤0.01%
1,000
367
$13.3K ﹤0.01%
150
368
$13.3K ﹤0.01%
214
369
$13.2K ﹤0.01%
285
370
$13K ﹤0.01%
92
-8
371
$13K ﹤0.01%
19
372
$12.9K ﹤0.01%
50
373
$12.5K ﹤0.01%
100
374
$12.3K ﹤0.01%
225
375
$12.2K ﹤0.01%
330
13 14
15
16 17