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
376
$7.8K ﹤0.01%
100
377
$7.74K ﹤0.01%
700
378
$7.67K ﹤0.01%
265
379
$7.62K ﹤0.01%
155
380
$7.55K ﹤0.01%
669
381
$7.49K ﹤0.01%
52
382
$7.49K ﹤0.01%
122
383
$7.28K ﹤0.01%
+400
384
$7.07K ﹤0.01%
100
385
$6.91K ﹤0.01%
600
386
$6.83K ﹤0.01%
549
387
$6.8K ﹤0.01%
+1,000
388
$6.73K ﹤0.01%
340
389
$6.43K ﹤0.01%
40
390
$6.34K ﹤0.01%
23
391
$6.31K ﹤0.01%
91
392
$6.22K ﹤0.01%
52
393
$5.98K ﹤0.01%
115
394
$5.88K ﹤0.01%
1,565
395
$5.57K ﹤0.01%
500
-300
396
$5.56K ﹤0.01%
+300
397
$5.52K ﹤0.01%
500
398
$5.45K ﹤0.01%
50
399
$5.29K ﹤0.01%
30
400
$5.21K ﹤0.01%
100
-33
14 15
16
17 18