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
101
$406K 0.17%
422
-16
102
$399K 0.17%
17,492
+4,873
103
$392K 0.16%
1,448
-130
104
$385K 0.16%
11,695
105
$381K 0.16%
2,990
106
$373K 0.16%
775
+3
107
$368K 0.15%
4,153
-33
108
$361K 0.15%
1,872
109
$335K 0.14%
700
-37
110
$329K 0.14%
7,584
-114
111
$328K 0.14%
2,532
112
$320K 0.13%
12,835
+2,532
113
$316K 0.13%
3,457
-1
114
$313K 0.13%
14,617
+3,628
115
$305K 0.13%
1,448
116
$299K 0.13%
1,210
-3
117
$299K 0.13%
3,557
118
$283K 0.12%
11,892
+6,834
119
$277K 0.12%
11,637
+2,607
120
$270K 0.11%
1,008
121
$268K 0.11%
3,970
+148
122
$268K 0.11%
1,305
+1
123
$264K 0.11%
1,447
+14
124
$260K 0.11%
4,478
125
$258K 0.11%
5,248
-85
3 4
5
6 7