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
401
$8.79K ﹤0.01%
900
402
$8.75K ﹤0.01%
69
403
$8.56K ﹤0.01%
280
404
$8.34K ﹤0.01%
600
405
$8.31K ﹤0.01%
82
-5
406
$7.86K ﹤0.01%
536
-49
407
$7.82K ﹤0.01%
669
408
$7.71K ﹤0.01%
+161
409
$7.62K ﹤0.01%
100
410
$7.62K ﹤0.01%
150
411
$7.51K ﹤0.01%
40
412
$7.45K ﹤0.01%
91
413
$7.32K ﹤0.01%
1,565
414
$7.18K ﹤0.01%
115
415
$7.13K ﹤0.01%
265
416
$7.03K ﹤0.01%
47
+32
417
$6.71K ﹤0.01%
100
418
$6.59K ﹤0.01%
270
419
$6.52K ﹤0.01%
500
420
$6.21K ﹤0.01%
23
421
$6.21K ﹤0.01%
690
422
$6.11K ﹤0.01%
20
423
$6.09K ﹤0.01%
520
424
$5.8K ﹤0.01%
500
425
$5.74K ﹤0.01%
+17
15 16
17
18 19