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
76
$719K 0.28%
4,922
+156
77
$702K 0.27%
7,274
+111
78
$688K 0.27%
24,338
-653
79
$672K 0.26%
6,541
+313
80
$661K 0.26%
2,833
-113
81
$653K 0.26%
11,185
-13
82
$648K 0.25%
4,910
-297
83
$645K 0.25%
1,374
-58
84
$631K 0.25%
26,084
+1,966
85
$620K 0.24%
5,315
-106
86
$613K 0.24%
9,041
-737
87
$607K 0.24%
10,163
-726
88
$602K 0.24%
8,482
-146
89
$601K 0.23%
26,463
-6,262
90
$578K 0.23%
2,148
+29
91
$540K 0.21%
12,942
-5
92
$509K 0.2%
2,339
-95
93
$509K 0.2%
4,173
-352
94
$481K 0.19%
2,980
95
$463K 0.18%
4,220
-155
96
$460K 0.18%
4,412
+14
97
$459K 0.18%
9,022
+259
98
$457K 0.18%
3,110
-144
99
$417K 0.16%
1,088
+4
100
$394K 0.15%
718
+53
2 3
4
5 6