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
476
$2K ﹤0.01%
+10
477
$1.93K ﹤0.01%
161
478
$1.77K ﹤0.01%
12
479
$1.68K ﹤0.01%
40
480
$1.64K ﹤0.01%
100
481
$1.58K ﹤0.01%
12
482
$1.51K ﹤0.01%
73
483
$1.29K ﹤0.01%
100
484
$1.25K ﹤0.01%
10
485
$931 ﹤0.01%
+14
486
$848 ﹤0.01%
195
487
$696 ﹤0.01%
+19
488
$626 ﹤0.01%
43
489
$525 ﹤0.01%
10
490
$484 ﹤0.01%
+19
491
$423 ﹤0.01%
100
492
$375 ﹤0.01%
250
493
$369 ﹤0.01%
150
494
$327 ﹤0.01%
12
495
$303 ﹤0.01%
75
496
$255 ﹤0.01%
100
497
$254 ﹤0.01%
18
498
$107 ﹤0.01%
30
499
$13 ﹤0.01%
100
500
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