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
126
$255K 0.1%
7,022
-167
127
$250K 0.1%
1,093
-34
128
$249K 0.1%
3,928
-100
129
$248K 0.1%
3,911
130
$246K 0.1%
6,092
-620
131
$241K 0.09%
7,060
132
$236K 0.09%
2,342
+1,826
133
$236K 0.09%
351
-4
134
$233K 0.09%
1,933
-377
135
$223K 0.09%
461
+12
136
$216K 0.08%
10,800
137
$215K 0.08%
3,580
138
$213K 0.08%
3,562
139
$208K 0.08%
839
-163
140
$204K 0.08%
1,822
141
$201K 0.08%
8,001
-271
142
$198K 0.08%
1,923
-50
143
$198K 0.08%
1,460
144
$198K 0.08%
3,700
145
$196K 0.08%
5,628
-690
146
$196K 0.08%
831
-10
147
$191K 0.07%
1,930
148
$191K 0.07%
675
+24
149
$191K 0.07%
782
-43
150
$191K 0.07%
6,100
4 5
6
7 8