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
76
$757K 0.25%
31,162
+1,402
77
$745K 0.25%
2,641
-233
78
$738K 0.25%
28,978
-4,165
79
$706K 0.24%
10,823
-192
80
$693K 0.23%
20,664
-387
81
$690K 0.23%
2,800
82
$678K 0.23%
2,699
-70
83
$677K 0.23%
2,037
-97
84
$671K 0.22%
13,000
+360
85
$662K 0.22%
2,980
86
$656K 0.22%
23,230
+644
87
$642K 0.22%
14,380
-444
88
$624K 0.21%
9,849
-183
89
$616K 0.21%
4,977
+914
90
$616K 0.21%
4,694
+500
91
$612K 0.21%
1,339
92
$557K 0.19%
4,615
+1,680
93
$530K 0.18%
20,372
+14,920
94
$512K 0.17%
2,582
-1,231
95
$503K 0.17%
8,398
96
$500K 0.17%
3,590
-457
97
$495K 0.17%
1,946
+736
98
$493K 0.17%
1,429
-697
99
$464K 0.16%
2,988
-63
100
$435K 0.15%
12,257
-9,229
2 3
4
5 6