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
176
$119K 0.05%
1,754
177
$118K 0.05%
854
-141
178
$117K 0.05%
270
179
$114K 0.04%
659
+24
180
$111K 0.04%
435
181
$109K 0.04%
400
-2
182
$105K 0.04%
2,371
183
$105K 0.04%
1,267
184
$98.9K 0.04%
580
185
$97.3K 0.04%
1,200
-40
186
$93.6K 0.04%
2,100
187
$91.4K 0.04%
160
188
$91.4K 0.04%
1,200
189
$90.1K 0.04%
1,500
190
$88K 0.03%
1,910
-379
191
$85K 0.03%
497
192
$83.8K 0.03%
815
193
$83.5K 0.03%
1,170
194
$81.8K 0.03%
799
+19
195
$81.1K 0.03%
1,922
196
$79.9K 0.03%
3,218
+5
197
$76.3K 0.03%
4,800
198
$75.5K 0.03%
2,400
199
$75.1K 0.03%
440
200
$74.2K 0.03%
500
6 7
8
9 10