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
$256M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$512K
3
+$499K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$424K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$324K

Top Sells

1
+$425K
2
+$142K
3
+$131K
4
HD icon
Home Depot
HD
+$126K
5
PG icon
Procter & Gamble
PG
+$123K

Sector Composition

1 Technology 18.82%
2 Healthcare 8.81%
3 Financials 7.46%
4 Consumer Discretionary 6.95%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.28K ﹤0.01%
+111
377
$7.28K ﹤0.01%
100
378
$7.03K ﹤0.01%
300
379
$6.9K ﹤0.01%
150
380
$6.78K ﹤0.01%
52
381
$6.76K ﹤0.01%
155
-300
382
$6.69K ﹤0.01%
95
383
$6.67K ﹤0.01%
52
-52
384
$6.64K ﹤0.01%
40
385
$6.39K ﹤0.01%
270
386
$6.27K ﹤0.01%
264
387
$6.24K ﹤0.01%
682
388
$6.24K ﹤0.01%
75
389
$6.22K ﹤0.01%
75
390
$6.1K ﹤0.01%
91
391
$6.1K ﹤0.01%
23
392
$5.9K ﹤0.01%
340
393
$5.82K ﹤0.01%
50
394
$5.45K ﹤0.01%
1,565
395
$5.35K ﹤0.01%
600
396
$5.12K ﹤0.01%
30
397
$5.02K ﹤0.01%
549
398
$4.96K ﹤0.01%
265
399
$4.9K ﹤0.01%
115
400
$4.63K ﹤0.01%
30
14 15
16
17 18