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
401
$4.48K ﹤0.01%
+60
402
$4.43K ﹤0.01%
76
403
$4.36K ﹤0.01%
690
404
$4.33K ﹤0.01%
500
-1,000
405
$4.19K ﹤0.01%
25
406
$4.19K ﹤0.01%
20
407
$4.17K ﹤0.01%
134
408
$4.11K ﹤0.01%
45
409
$3.93K ﹤0.01%
200
410
$3.9K ﹤0.01%
40
411
$3.87K ﹤0.01%
135
412
$3.77K ﹤0.01%
65
413
$3.61K ﹤0.01%
100
414
$3.58K ﹤0.01%
50
415
$3.53K ﹤0.01%
97
416
$3.46K ﹤0.01%
520
417
$3.32K ﹤0.01%
11
418
$3.2K ﹤0.01%
100
419
$3.2K ﹤0.01%
75
-41
420
$3.16K ﹤0.01%
300
421
$3.12K ﹤0.01%
27
422
$3K ﹤0.01%
21
423
$2.89K ﹤0.01%
955
424
$2.89K ﹤0.01%
95
425
$2.89K ﹤0.01%
20
15 16
17
18 19