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
26
$2.52M 0.91%
19,890
-68
27
$2.48M 0.9%
8,426
+72
28
$2.46M 0.89%
5,315
-496
29
$2.39M 0.87%
24,467
-157
30
$2.33M 0.85%
91,704
+7,244
31
$2.31M 0.84%
105,363
+13,865
32
$2.31M 0.84%
99,104
+6,201
33
$2.3M 0.84%
16,097
+1,141
34
$2.22M 0.81%
32,019
-1,135
35
$2.21M 0.8%
9,637
-987
36
$2.13M 0.77%
30,131
-297
37
$1.87M 0.68%
6,142
+170
38
$1.79M 0.65%
8,179
-263
39
$1.76M 0.64%
25,314
-1,244
40
$1.73M 0.63%
4,877
-91
41
$1.69M 0.61%
6,038
42
$1.69M 0.61%
5,545
+160
43
$1.62M 0.59%
5,085
+192
44
$1.59M 0.58%
4,026
-6
45
$1.53M 0.56%
9,604
-488
46
$1.5M 0.55%
8,219
-145
47
$1.5M 0.54%
1,512
-33
48
$1.4M 0.51%
55,257
+7,250
49
$1.39M 0.51%
1,327
-4
50
$1.33M 0.48%
14,917
+1,358
1
2
3 4 5