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
51
$1.22M 0.48%
9,872
-51
52
$1.21M 0.47%
8,364
-25
53
$1.2M 0.47%
12,804
-488
54
$1.2M 0.47%
48,007
+16,954
55
$1.18M 0.46%
8,442
-220
56
$1.12M 0.44%
8,463
-83
57
$1.11M 0.44%
11,280
+10
58
$1.11M 0.43%
13,559
+332
59
$1.1M 0.43%
3,605
-150
60
$1.07M 0.42%
23,693
-551
61
$956K 0.37%
37,716
-4,089
62
$937K 0.37%
3,004
63
$922K 0.36%
4,901
+84
64
$919K 0.36%
10,240
-535
65
$908K 0.36%
2,916
-62
66
$886K 0.35%
36,630
+2,633
67
$864K 0.34%
926
+17
68
$857K 0.33%
4,053
+180
69
$842K 0.33%
4,105
-96
70
$837K 0.33%
32,749
+12,672
71
$793K 0.31%
26,956
-131
72
$780K 0.3%
15,654
+199
73
$771K 0.3%
2,829
-163
74
$757K 0.3%
3,574
+6
75
$732K 0.29%
7,829
+8
1 2
3
4 5