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
151
$155K 0.06%
1,930
152
$154K 0.06%
3,700
153
$153K 0.06%
4,037
154
$153K 0.06%
6,183
+1,883
155
$152K 0.06%
2,145
+19
156
$151K 0.06%
1,312
157
$147K 0.06%
3,379
158
$145K 0.06%
5,100
159
$145K 0.06%
630
160
$144K 0.06%
2,000
161
$143K 0.06%
1,010
162
$140K 0.06%
400
163
$138K 0.06%
2,757
164
$137K 0.06%
437
165
$132K 0.06%
1,390
166
$129K 0.05%
5,218
+662
167
$126K 0.05%
2,000
168
$123K 0.05%
1,604
+4
169
$123K 0.05%
1,754
170
$121K 0.05%
465
171
$118K 0.05%
640
172
$115K 0.05%
3,059
173
$113K 0.05%
1,010
174
$110K 0.05%
1,087
175
$109K 0.05%
902
5 6
7
8 9