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
151
$188K 0.07%
1,587
152
$185K 0.07%
5,100
153
$178K 0.07%
567
-85
154
$172K 0.07%
1,010
+505
155
$167K 0.07%
630
156
$160K 0.06%
1,312
157
$157K 0.06%
2,000
158
$156K 0.06%
1,070
159
$155K 0.06%
420
160
$147K 0.06%
3,200
161
$147K 0.06%
1,718
162
$133K 0.05%
2,895
163
$132K 0.05%
1,087
164
$132K 0.05%
1,600
165
$131K 0.05%
250
166
$130K 0.05%
6,994
167
$129K 0.05%
4,149
-17
168
$126K 0.05%
640
169
$124K 0.05%
600
170
$124K 0.05%
5,396
171
$124K 0.05%
1,138
172
$123K 0.05%
2,006
173
$123K 0.05%
1,714
174
$123K 0.05%
780
175
$121K 0.05%
2,030
5 6
7
8 9