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
176
$121K 0.04%
600
177
$113K 0.04%
498
+71
178
$111K 0.04%
627
-32
179
$107K 0.04%
2,371
180
$105K 0.04%
2,030
181
$102K 0.04%
1,513
-241
182
$102K 0.04%
914
-64
183
$101K 0.04%
1,267
184
$95.4K 0.03%
1,200
185
$94.5K 0.03%
335
-584
186
$93.7K 0.03%
2,100
187
$92.8K 0.03%
799
188
$92.4K 0.03%
729
-1,625
189
$89.1K 0.03%
160
190
$88.6K 0.03%
1,170
191
$87.5K 0.03%
1,500
192
$86.7K 0.03%
822
+7
193
$85.7K 0.03%
1,132
+338
194
$82.9K 0.03%
1,910
195
$81.3K 0.03%
131
+10
196
$81.2K 0.03%
1,014
-700
197
$80.8K 0.03%
2,400
198
$78.8K 0.03%
1,742
-180
199
$78.2K 0.03%
500
200
$77.1K 0.03%
+1,082
6 7
8
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