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
26
$2.46M 0.96%
10,624
-102
27
$2.31M 0.9%
111,414
+10,499
28
$2.27M 0.89%
6,125
+1,346
29
$2.18M 0.85%
30,428
-614
30
$2.16M 0.84%
24,624
-21
31
$2.15M 0.84%
92,903
+8,274
32
$2.13M 0.83%
84,460
+8,324
33
$2.08M 0.81%
8,354
-10
34
$2.06M 0.81%
9,979
-43
35
$2.05M 0.8%
33,154
-1,261
36
$1.99M 0.78%
91,498
+12,560
37
$1.88M 0.74%
26,558
-587
38
$1.74M 0.68%
4,968
+22
39
$1.64M 0.64%
5,972
+62
40
$1.56M 0.61%
6,038
41
$1.56M 0.61%
25,592
-556
42
$1.55M 0.61%
10,092
-80
43
$1.5M 0.59%
4,032
-41
44
$1.46M 0.57%
1,545
-15
45
$1.46M 0.57%
5,385
46
$1.39M 0.54%
15,150
-820
47
$1.31M 0.51%
2,500
-57
48
$1.27M 0.5%
4,893
+175
49
$1.26M 0.49%
15,712
-222
50
$1.26M 0.49%
1,331
+19
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2
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