ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.14M
3
+$450K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$305K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304K

Top Sells

1
+$607K
2
+$572K
3
+$230K
4
WM icon
Waste Management
WM
+$226K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$222K

Sector Composition

1 Technology 20.2%
2 Financials 7.51%
3 Healthcare 7.03%
4 Consumer Discretionary 6.91%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.19K ﹤0.01%
75
427
$3.15K ﹤0.01%
150
428
$3.05K ﹤0.01%
300
429
$2.89K ﹤0.01%
+15
430
$2.89K ﹤0.01%
21
431
$2.87K ﹤0.01%
16
432
$2.85K ﹤0.01%
327
433
$2.81K ﹤0.01%
135
434
$2.73K ﹤0.01%
26
+7
435
$2.63K ﹤0.01%
955
436
$2.5K ﹤0.01%
28
437
$2.42K ﹤0.01%
35
438
$2.36K ﹤0.01%
15
439
$2.28K ﹤0.01%
70
440
$2.25K ﹤0.01%
5
441
$2.23K ﹤0.01%
1,500
442
$2.21K ﹤0.01%
55
443
$2.19K ﹤0.01%
+500
444
$2.19K ﹤0.01%
310
445
$2.07K ﹤0.01%
130
446
$2.03K ﹤0.01%
20
447
$2.03K ﹤0.01%
100
448
$2.02K ﹤0.01%
12
449
$1.89K ﹤0.01%
10
450
$1.88K ﹤0.01%
161
16 17
18
19 20