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
101
$413K 0.15%
1,067
-21
102
$400K 0.15%
712
-6
103
$389K 0.14%
1,428
-4
104
$388K 0.14%
5,275
+1,400
105
$372K 0.14%
3,772
-640
106
$350K 0.13%
2,375
-37
107
$337K 0.12%
674
+24
108
$328K 0.12%
2,935
+593
109
$321K 0.12%
5,672
110
$308K 0.11%
2,392
-20
111
$307K 0.11%
7,022
112
$306K 0.11%
1,493
113
$305K 0.11%
2,837
-632
114
$305K 0.11%
3,324
-128
115
$291K 0.11%
1,349
-88
116
$290K 0.11%
1,013
-336
117
$287K 0.1%
1,210
+12
118
$281K 0.1%
3,984
-15
119
$278K 0.1%
3,911
120
$262K 0.1%
2,922
-25
121
$262K 0.1%
3,562
122
$258K 0.09%
352
+1
123
$254K 0.09%
5,130
-589
124
$245K 0.09%
5,783
-309
125
$244K 0.09%
6,851
-331
3 4
5
6 7