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
451
$1.7K ﹤0.01%
130
452
$1.59K ﹤0.01%
10
453
$1.51K ﹤0.01%
+73
454
$1.48K ﹤0.01%
16
455
$1.44K ﹤0.01%
505
456
$1.31K ﹤0.01%
40
457
$1.1K ﹤0.01%
12
458
$897 ﹤0.01%
344
459
$715 ﹤0.01%
10
460
$633 ﹤0.01%
195
461
$464 ﹤0.01%
40
462
$450 ﹤0.01%
150
463
$267 ﹤0.01%
12
464
$245 ﹤0.01%
43
465
$225 ﹤0.01%
100
466
$204 ﹤0.01%
75
467
$199 ﹤0.01%
18
-1
468
$157 ﹤0.01%
250
469
$109 ﹤0.01%
1
470
$81 ﹤0.01%
30
471
$55 ﹤0.01%
100
472
– –
-880
473
– –
-494
474
– –
-82
475
– –
-285
16 17 18
19
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