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
176
$108K 0.05%
780
177
$104K 0.04%
1,221
178
$104K 0.04%
600
179
$100K 0.04%
160
180
$99.3K 0.04%
1,714
+169
181
$96.7K 0.04%
497
182
$95.7K 0.04%
625
183
$95.6K 0.04%
1,500
184
$94.6K 0.04%
93
185
$94.4K 0.04%
2,111
-93
186
$93.5K 0.04%
1,000
187
$90.8K 0.04%
1,718
188
$86.7K 0.04%
3,810
189
$86K 0.04%
270
190
$85.8K 0.04%
2,277
191
$84.3K 0.04%
506
192
$84K 0.04%
1,170
193
$83.6K 0.04%
3,282
+3,223
194
$83K 0.03%
2,295
195
$80.1K 0.03%
2,100
196
$80K 0.03%
880
+6
197
$79.7K 0.03%
768
198
$78.2K 0.03%
250
199
$77.8K 0.03%
714
200
$77K 0.03%
3,383
6 7
8
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