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
51
$1.33M 0.48%
10,733
-547
52
$1.3M 0.47%
14,156
-994
53
$1.28M 0.47%
9,570
+310
54
$1.25M 0.45%
15,526
-186
55
$1.15M 0.42%
12,681
-123
56
$1.14M 0.42%
8,409
-54
57
$1.13M 0.41%
4,066
+13
58
$1.13M 0.41%
9,433
-439
59
$1.1M 0.4%
23,702
-1,890
60
$1.09M 0.4%
42,027
+9,278
61
$1.09M 0.39%
3,524
-81
62
$1.06M 0.38%
24,461
+768
63
$962K 0.35%
39,624
+2,994
64
$952K 0.35%
4,901
65
$926K 0.34%
6,527
-14
66
$837K 0.3%
3,594
+20
67
$837K 0.3%
2,800
-204
68
$833K 0.3%
5,911
+596
69
$816K 0.3%
2,797
-32
70
$812K 0.29%
15,506
-148
71
$803K 0.29%
33,143
-4,573
72
$802K 0.29%
2,874
-42
73
$800K 0.29%
4,051
-54
74
$786K 0.29%
7,243
-31
75
$778K 0.28%
9,828
-412
1 2
3
4 5