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
51
$1.36M 0.46%
51,765
+9,738
52
$1.32M 0.44%
13,968
-188
53
$1.32M 0.44%
11,040
+1,470
54
$1.32M 0.44%
4,052
-14
55
$1.28M 0.43%
9,382
-51
56
$1.22M 0.41%
9,137
+728
57
$1.2M 0.4%
10,466
-267
58
$1.06M 0.35%
6,524
-3
59
$1.05M 0.35%
23,368
-334
60
$1.04M 0.35%
23,659
-802
61
$1.03M 0.35%
3,522
-2
62
$1.01M 0.34%
41,354
+1,730
63
$995K 0.33%
4,887
-14
64
$980K 0.33%
12,258
-423
65
$950K 0.32%
2,785
-12
66
$933K 0.31%
5,870
-41
67
$903K 0.3%
1,468
+71
68
$825K 0.28%
8,131
-218
69
$819K 0.27%
9,945
-5,581
70
$815K 0.27%
4,785
-26
71
$810K 0.27%
6,839
-404
72
$807K 0.27%
9,610
-218
73
$798K 0.27%
14,817
-689
74
$775K 0.26%
3,909
-142
75
$765K 0.26%
2,152
+121
1 2
3
4 5