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
376
$7.63K ﹤0.01%
215
377
$7.61K ﹤0.01%
150
378
$7.55K ﹤0.01%
58
379
$7.39K ﹤0.01%
300
380
$7.36K ﹤0.01%
700
381
$7.33K ﹤0.01%
100
382
$7.21K ﹤0.01%
165
383
$7K ﹤0.01%
52
384
$6.99K ﹤0.01%
10
385
$6.91K ﹤0.01%
113
386
$6.79K ﹤0.01%
91
387
$6.79K ﹤0.01%
100
388
$6.61K ﹤0.01%
135
389
$6.54K ﹤0.01%
75
390
$6.48K ﹤0.01%
65
391
$6.26K ﹤0.01%
272
392
$6.24K ﹤0.01%
65
393
$6.2K ﹤0.01%
+100
394
$6.19K ﹤0.01%
95
395
$5.98K ﹤0.01%
880
396
$5.69K ﹤0.01%
955
397
$5.69K ﹤0.01%
270
398
$5.51K ﹤0.01%
600
399
$5.31K ﹤0.01%
50
400
$5.27K ﹤0.01%
40
14 15
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