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
426
$3.86K ﹤0.01%
585
427
$3.77K ﹤0.01%
75
428
$3.75K ﹤0.01%
123
429
$3.55K ﹤0.01%
682
430
$3.54K ﹤0.01%
224
431
$3.5K ﹤0.01%
+21
432
$3.42K ﹤0.01%
50
433
$3.35K ﹤0.01%
134
434
$3.34K ﹤0.01%
15
435
$3.29K ﹤0.01%
25
436
$3.28K ﹤0.01%
10
437
$3.27K ﹤0.01%
147
438
$3.17K ﹤0.01%
+12
439
$3.15K ﹤0.01%
50
440
$3.15K ﹤0.01%
27
441
$3.1K ﹤0.01%
50
442
$3.04K ﹤0.01%
47
443
$3K ﹤0.01%
390
444
$2.95K ﹤0.01%
690
445
$2.93K ﹤0.01%
265
446
$2.9K ﹤0.01%
76
447
$2.86K ﹤0.01%
386
448
$2.85K ﹤0.01%
344
449
$2.85K ﹤0.01%
+11
450
$2.75K ﹤0.01%
100
16 17
18
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