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
451
$2.65K ﹤0.01%
20
452
$2.63K ﹤0.01%
161
453
$2.48K ﹤0.01%
5
454
$2.45K ﹤0.01%
22
455
$2.42K ﹤0.01%
450
456
$2.39K ﹤0.01%
20
457
$2.37K ﹤0.01%
130
458
$2.37K ﹤0.01%
115
459
$2.35K ﹤0.01%
101
460
$2.31K ﹤0.01%
+370
461
$2.25K ﹤0.01%
200
462
$2.25K ﹤0.01%
135
463
$2.13K ﹤0.01%
+16
464
$2.12K ﹤0.01%
55
465
$2.11K ﹤0.01%
35
466
$2.09K ﹤0.01%
100
467
$2K ﹤0.01%
43
468
$1.92K ﹤0.01%
70
469
$1.89K ﹤0.01%
250
470
$1.83K ﹤0.01%
32
471
$1.81K ﹤0.01%
40
472
$1.76K ﹤0.01%
12
473
$1.63K ﹤0.01%
380
474
$1.57K ﹤0.01%
16
475
$1.56K ﹤0.01%
100
17 18
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