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
151
$186K 0.06%
7,392
-647
152
$186K 0.06%
259
+9
153
$185K 0.06%
3,700
154
$184K 0.06%
10,800
155
$183K 0.06%
3,200
156
$181K 0.06%
968
-100
157
$180K 0.06%
435
158
$179K 0.06%
457
159
$178K 0.06%
1,234
160
$176K 0.06%
630
161
$175K 0.06%
824
-21
162
$170K 0.06%
1,200
163
$160K 0.05%
1,718
164
$153K 0.05%
270
165
$152K 0.05%
1,117
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166
$151K 0.05%
1,116
-87
167
$150K 0.05%
400
168
$149K 0.05%
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-10
169
$147K 0.05%
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170
$145K 0.05%
520
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171
$139K 0.05%
1,911
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172
$129K 0.04%
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173
$129K 0.04%
600
174
$127K 0.04%
1,138
175
$127K 0.04%
1,511
+497
5 6
7
8 9