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
101
$388K 0.15%
1,346
-3
102
$387K 0.15%
3,469
-180
103
$384K 0.15%
1,432
104
$352K 0.14%
2,215
105
$345K 0.13%
1,349
106
$343K 0.13%
2,412
107
$339K 0.13%
3,452
108
$333K 0.13%
650
109
$318K 0.12%
5,672
-719
110
$316K 0.12%
2,412
+118
111
$311K 0.12%
3,659
112
$311K 0.12%
1,019
+40
113
$309K 0.12%
2,947
-55
114
$304K 0.12%
8,117
-1,955
115
$290K 0.11%
1,493
-7
116
$287K 0.11%
1,437
117
$286K 0.11%
3,999
-71
118
$286K 0.11%
451
+18
119
$285K 0.11%
3,875
120
$271K 0.11%
919
121
$270K 0.11%
2,354
-73
122
$266K 0.1%
1,198
+276
123
$265K 0.1%
7,182
-22
124
$259K 0.1%
5,719
+80
125
$256K 0.1%
2,328
-305
3 4
5
6 7