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
76
$604K 0.25%
4,089
+871
77
$602K 0.25%
1,465
78
$574K 0.24%
6,085
+1,270
79
$565K 0.24%
4,982
-56
80
$557K 0.23%
8,801
-119
81
$556K 0.23%
2,813
+59
82
$551K 0.23%
1,093
+15
83
$550K 0.23%
21,984
84
$549K 0.23%
904
-37
85
$537K 0.22%
2,997
86
$527K 0.22%
2,341
+147
87
$520K 0.22%
6,374
+435
88
$513K 0.21%
5,453
-79
89
$494K 0.21%
2,171
-1
90
$464K 0.19%
2,980
91
$457K 0.19%
2,310
92
$454K 0.19%
4,695
-17
93
$448K 0.19%
9,118
+5,824
94
$441K 0.18%
7,616
+47
95
$440K 0.18%
8,763
96
$427K 0.18%
5,881
97
$423K 0.18%
3,602
-92
98
$421K 0.18%
2,833
-1
99
$420K 0.18%
10,776
-244
100
$407K 0.17%
1,350
-54
2 3
4
5 6