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
426
$2.88K ﹤0.01%
123
427
$2.88K ﹤0.01%
70
428
$2.87K ﹤0.01%
97
429
$2.83K ﹤0.01%
320
430
$2.82K ﹤0.01%
386
431
$2.76K ﹤0.01%
370
432
$2.71K ﹤0.01%
16
433
$2.71K ﹤0.01%
150
434
$2.62K ﹤0.01%
135
435
$2.6K ﹤0.01%
327
436
$2.4K ﹤0.01%
15
437
$2.3K ﹤0.01%
5
438
$2.22K ﹤0.01%
55
439
$2.17K ﹤0.01%
35
440
$2.12K ﹤0.01%
19
441
$2.08K ﹤0.01%
161
442
$2.01K ﹤0.01%
1,500
443
$2K ﹤0.01%
12
444
$1.96K ﹤0.01%
310
445
$1.95K ﹤0.01%
100
446
$1.9K ﹤0.01%
100
447
$1.85K ﹤0.01%
28
448
$1.84K ﹤0.01%
101
449
$1.8K ﹤0.01%
20
450
$1.78K ﹤0.01%
100
16 17
18
19 20