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
51
$1.24M 0.52%
13,740
-174
52
$1.19M 0.5%
1,619
-15
53
$1.17M 0.49%
16,349
-206
54
$1.1M 0.46%
1,318
-130
55
$1.1M 0.46%
6,068
-327
56
$1.09M 0.46%
4,359
-84
57
$1.09M 0.45%
8,639
-198
58
$1.06M 0.44%
3,056
-42
59
$1.02M 0.43%
4,104
60
$1.02M 0.43%
27,535
-24
61
$979K 0.41%
8,614
-99
62
$955K 0.4%
11,976
-52
63
$914K 0.38%
11,447
-478
64
$897K 0.38%
5,254
-236
65
$892K 0.37%
5,034
-51
66
$891K 0.37%
5,069
-65
67
$853K 0.36%
3,021
-77
68
$816K 0.34%
2,869
+21
69
$779K 0.33%
20,559
-355
70
$777K 0.33%
3,052
-32
71
$737K 0.31%
3,591
-69
72
$662K 0.28%
10,892
-47,808
73
$638K 0.27%
36,244
+127
74
$620K 0.26%
6,592
-145
75
$606K 0.25%
14,386
+250
1 2
3
4 5