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
151
$174K 0.06%
5,313
+1,164
152
$173K 0.06%
762
-20
153
$169K 0.06%
630
154
$168K 0.06%
679
-160
155
$164K 0.06%
435
156
$163K 0.06%
1,643
-280
157
$159K 0.06%
1,200
+346
158
$158K 0.06%
1,930
159
$156K 0.06%
3,200
160
$156K 0.06%
1,587
161
$156K 0.06%
1,203
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162
$153K 0.06%
2,000
163
$152K 0.06%
1,234
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164
$147K 0.05%
620
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165
$143K 0.05%
1,718
166
$143K 0.05%
400
167
$140K 0.05%
+5,452
168
$138K 0.05%
270
169
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5,169
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170
$137K 0.05%
7,536
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171
$128K 0.05%
1,268
-1,060
172
$125K 0.05%
1,138
173
$124K 0.05%
5,396
174
$122K 0.04%
580
175
$121K 0.04%
1,600
5 6
7
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