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
126
$269K 0.09%
1,139
+377
127
$266K 0.09%
3,820
-91
128
$260K 0.09%
400
129
$246K 0.08%
3,604
-380
130
$244K 0.08%
5,546
-237
131
$243K 0.08%
3,683
+103
132
$237K 0.08%
562
-2
133
$230K 0.08%
7,354
-19
134
$225K 0.08%
5,318
+5
135
$225K 0.08%
1,480
136
$218K 0.07%
387
-13
137
$215K 0.07%
6,832
-19
138
$212K 0.07%
+700
139
$208K 0.07%
4,757
-621
140
$206K 0.07%
1,070
141
$203K 0.07%
777
+98
142
$202K 0.07%
1,822
143
$201K 0.07%
987
+7
144
$198K 0.07%
5,100
145
$197K 0.07%
+1,628
146
$195K 0.07%
3,268
147
$192K 0.06%
811
148
$191K 0.06%
1,312
149
$190K 0.06%
1,355
-105
150
$188K 0.06%
6,100
4 5
6
7 8