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
126
$239K 0.09%
3,268
-660
127
$231K 0.08%
6,100
128
$230K 0.08%
2,505
-1,154
129
$229K 0.08%
7,373
+313
130
$219K 0.08%
1,480
+700
131
$214K 0.08%
5,378
-2,739
132
$214K 0.08%
400
-20
133
$210K 0.08%
400
-51
134
$210K 0.08%
3,580
135
$207K 0.08%
250
136
$205K 0.07%
3,895
+1,000
137
$203K 0.07%
457
-4
138
$202K 0.07%
8,039
+38
139
$202K 0.07%
1,822
140
$201K 0.07%
980
-30
141
$198K 0.07%
1,460
142
$198K 0.07%
10,800
143
$191K 0.07%
3,700
144
$187K 0.07%
5,100
145
$187K 0.07%
811
-20
146
$185K 0.07%
564
-3
147
$184K 0.07%
1,068
-25
148
$180K 0.07%
845
+448
149
$178K 0.06%
1,070
150
$177K 0.06%
1,312
4 5
6
7 8