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
76
$739K 0.27%
1,397
+378
77
$722K 0.26%
29,760
+3,676
78
$711K 0.26%
8,349
-133
79
$701K 0.25%
21,486
-5,470
80
$683K 0.25%
11,015
-170
81
$681K 0.25%
1,339
-35
82
$681K 0.25%
2,134
-14
83
$663K 0.24%
2,126
-374
84
$653K 0.24%
22,586
-1,752
85
$647K 0.23%
4,811
-99
86
$630K 0.23%
10,032
-131
87
$629K 0.23%
14,824
-834
88
$619K 0.22%
2,031
+685
89
$614K 0.22%
2,769
-64
90
$602K 0.22%
8,722
-319
91
$598K 0.22%
12,640
-302
92
$588K 0.21%
2,980
93
$559K 0.2%
4,194
-26
94
$545K 0.2%
4,047
-875
95
$487K 0.18%
2,203
-136
96
$479K 0.17%
4,063
-110
97
$479K 0.17%
8,398
-624
98
$471K 0.17%
21,051
-5,412
99
$464K 0.17%
3,051
-59
100
$440K 0.16%
2,415
+200
2 3
4
5 6