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
401
$5.25K ﹤0.01%
116
402
$5.2K ﹤0.01%
45
403
$5.16K ﹤0.01%
1,500
-10
404
$5.1K ﹤0.01%
39
405
$5.09K ﹤0.01%
1,565
406
$4.95K ﹤0.01%
23
407
$4.94K ﹤0.01%
17
-7
408
$4.94K ﹤0.01%
327
409
$4.85K ﹤0.01%
264
410
$4.83K ﹤0.01%
150
411
$4.82K ﹤0.01%
675
412
$4.58K ﹤0.01%
+97
413
$4.5K ﹤0.01%
494
414
$4.44K ﹤0.01%
+97
415
$4.33K ﹤0.01%
294
416
$4.31K ﹤0.01%
95
417
$4.28K ﹤0.01%
30
-50
418
$4.26K ﹤0.01%
20
419
$4.2K ﹤0.01%
505
420
$4.13K ﹤0.01%
320
421
$4.06K ﹤0.01%
105
422
$4.03K ﹤0.01%
150
423
$4.02K ﹤0.01%
310
424
$4K ﹤0.01%
300
425
$3.94K ﹤0.01%
30
15 16
17
18 19