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
476
$1.53K ﹤0.01%
28
477
$1.51K ﹤0.01%
24
478
$1.44K ﹤0.01%
880
479
$1.35K ﹤0.01%
50
480
$1.26K ﹤0.01%
12
481
$890 ﹤0.01%
10
482
$733 ﹤0.01%
+5
483
$723 ﹤0.01%
40
484
$645 ﹤0.01%
+4
485
$621 ﹤0.01%
19
486
$582 ﹤0.01%
14
487
$512 ﹤0.01%
195
488
$457 ﹤0.01%
230
489
$423 ﹤0.01%
100
490
$397 ﹤0.01%
25
491
$291 ﹤0.01%
+1
492
$267 ﹤0.01%
+1
493
$262 ﹤0.01%
30
494
$243 ﹤0.01%
100
495
$219 ﹤0.01%
+1
496
$171 ﹤0.01%
75
497
$154 ﹤0.01%
1
498
$150 ﹤0.01%
12
499
$1 ﹤0.01%
125
500
– –
-1,300
17 18 19
20
21