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
26
$2.29M 0.96%
51,783
+278
27
$2.15M 0.9%
6,384
-419
28
$1.99M 0.83%
9,535
+260
29
$1.94M 0.81%
31,712
+44
30
$1.76M 0.74%
27,592
-349
31
$1.72M 0.72%
10,185
-82
32
$1.71M 0.72%
8,285
-203
33
$1.69M 0.71%
33,908
-542
34
$1.67M 0.7%
10,202
-200
35
$1.63M 0.68%
8,531
+37
36
$1.54M 0.65%
36,758
-768
37
$1.54M 0.64%
55,456
-165
38
$1.54M 0.64%
12,574
-99
39
$1.51M 0.63%
4,397
40
$1.51M 0.63%
27,880
-575
41
$1.51M 0.63%
4,206
42
$1.5M 0.63%
6,000
43
$1.48M 0.62%
24,606
-84
44
$1.47M 0.62%
11,167
-142
45
$1.45M 0.61%
5,580
46
$1.43M 0.6%
5,111
-52
47
$1.39M 0.58%
5,610
48
$1.39M 0.58%
67,691
+5,175
49
$1.28M 0.53%
2,578
-48
50
$1.24M 0.52%
16,776
-190
1
2
3 4 5