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
376
$12K ﹤0.01%
150
377
$11.8K ﹤0.01%
1,000
378
$11.8K ﹤0.01%
50
379
$11.7K ﹤0.01%
+217
380
$11.6K ﹤0.01%
569
381
$11.3K ﹤0.01%
90
382
$11.2K ﹤0.01%
80
383
$11.2K ﹤0.01%
117
384
$11K ﹤0.01%
165
385
$10.9K ﹤0.01%
131
386
$10.7K ﹤0.01%
112
387
$10.6K ﹤0.01%
400
388
$10.2K ﹤0.01%
+411
389
$10.1K ﹤0.01%
151
390
$9.96K ﹤0.01%
75
391
$9.87K ﹤0.01%
20
392
$9.77K ﹤0.01%
+60
393
$9.56K ﹤0.01%
69
-7
394
$9.55K ﹤0.01%
50
395
$9.51K ﹤0.01%
95
396
$9.31K ﹤0.01%
93
-20
397
$9.28K ﹤0.01%
700
398
$9.22K ﹤0.01%
52
399
$9.19K ﹤0.01%
855
400
$8.93K ﹤0.01%
100
14 15
16
17 18