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
451
$3.67K ﹤0.01%
41
-4
452
$3.66K ﹤0.01%
+95
453
$3.49K ﹤0.01%
25
454
$3.48K ﹤0.01%
1,500
455
$3.43K ﹤0.01%
320
456
$3.36K ﹤0.01%
65
457
$3.28K ﹤0.01%
1,000
458
$3.24K ﹤0.01%
50
459
$3.12K ﹤0.01%
28
460
$3.06K ﹤0.01%
500
461
$3.05K ﹤0.01%
16
462
$2.97K ﹤0.01%
21
463
$2.89K ﹤0.01%
505
464
$2.75K ﹤0.01%
300
465
$2.65K ﹤0.01%
310
466
$2.53K ﹤0.01%
327
467
$2.52K ﹤0.01%
55
468
$2.46K ﹤0.01%
955
469
$2.46K ﹤0.01%
100
470
$2.45K ﹤0.01%
70
471
$2.17K ﹤0.01%
19
-7
472
$2.17K ﹤0.01%
130
473
$2.16K ﹤0.01%
5
474
$2.11K ﹤0.01%
+124
475
$2.09K ﹤0.01%
16
17 18
19
20 21