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
426
$5.68K ﹤0.01%
30
427
$5.37K ﹤0.01%
50
428
$5.37K ﹤0.01%
+66
429
$5.28K ﹤0.01%
+33
430
$4.94K ﹤0.01%
188
431
$4.9K ﹤0.01%
100
432
$4.88K ﹤0.01%
300
433
$4.54K ﹤0.01%
549
434
$4.42K ﹤0.01%
135
435
$4.38K ﹤0.01%
+32
436
$4.34K ﹤0.01%
30
437
$4.26K ﹤0.01%
150
438
$4.26K ﹤0.01%
97
439
$4.18K ﹤0.01%
53
440
$4.18K ﹤0.01%
625
-57
441
$4.17K ﹤0.01%
134
442
$4.14K ﹤0.01%
95
443
$4.13K ﹤0.01%
75
444
$4.03K ﹤0.01%
20
445
$3.95K ﹤0.01%
14
446
$3.89K ﹤0.01%
370
447
$3.87K ﹤0.01%
46
-134
448
$3.77K ﹤0.01%
40
449
$3.71K ﹤0.01%
100
450
$3.69K ﹤0.01%
135
16 17
18
19 20