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
101
$430K 0.14%
5,705
-3,017
102
$411K 0.14%
674
103
$409K 0.14%
2,129
-74
104
$398K 0.13%
2,454
+39
105
$394K 0.13%
693
-19
106
$392K 0.13%
5,275
107
$364K 0.12%
+5,105
108
$347K 0.12%
7,022
109
$345K 0.12%
5,642
-30
110
$342K 0.11%
969
-98
111
$333K 0.11%
2,158
-217
112
$332K 0.11%
1,401
-27
113
$326K 0.11%
1,347
-2
114
$324K 0.11%
1,013
115
$322K 0.11%
1,493
116
$319K 0.11%
3,887
-8
117
$312K 0.1%
3,474
-298
118
$297K 0.1%
2,392
119
$292K 0.1%
3,022
+517
120
$286K 0.1%
2,759
-78
121
$285K 0.1%
3,562
122
$278K 0.09%
5,130
123
$274K 0.09%
2,900
-22
124
$272K 0.09%
3,221
-103
125
$271K 0.09%
351
-1
3 4
5
6 7