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
126
$256K 0.11%
1,270
127
$253K 0.11%
875
-27
128
$244K 0.1%
1,009
-76
129
$232K 0.1%
3,843
130
$227K 0.1%
1,803
+166
131
$227K 0.1%
770
132
$227K 0.09%
2,283
133
$224K 0.09%
2,050
134
$217K 0.09%
5,190
135
$216K 0.09%
878
-27
136
$212K 0.09%
508
137
$205K 0.09%
7,011
138
$200K 0.08%
1,587
139
$196K 0.08%
2,134
140
$192K 0.08%
1,460
141
$191K 0.08%
355
-3
142
$190K 0.08%
10,800
143
$188K 0.08%
3,200
144
$183K 0.08%
2,621
+67
145
$181K 0.08%
7,218
+50
146
$168K 0.07%
3,622
+22
147
$161K 0.07%
6,373
+426
148
$160K 0.07%
1,300
149
$156K 0.07%
2,130
150
$156K 0.07%
4,593
+253
4 5
6
7 8