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
451
$1.8K ﹤0.01%
16
452
$1.8K ﹤0.01%
100
453
$1.78K ﹤0.01%
100
454
$1.51K ﹤0.01%
73
455
$1.48K ﹤0.01%
40
456
$1.41K ﹤0.01%
+1,000
457
$1.41K ﹤0.01%
505
458
$1.03K ﹤0.01%
12
459
$721 ﹤0.01%
195
460
$530 ﹤0.01%
10
461
$498 ﹤0.01%
+100
462
$483 ﹤0.01%
43
463
$404 ﹤0.01%
+6
464
$394 ﹤0.01%
150
465
$345 ﹤0.01%
18
466
$302 ﹤0.01%
250
467
$292 ﹤0.01%
12
468
$187 ﹤0.01%
75
469
$176 ﹤0.01%
100
470
$105 ﹤0.01%
1
471
$93 ﹤0.01%
30
472
$50 ﹤0.01%
100
473
– –
-123
474
– –
-386
475
– –
-440
16 17 18
19
20