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
176
$125K 0.04%
580
177
$125K 0.04%
5,396
178
$122K 0.04%
653
+200
179
$121K 0.04%
1,200
180
$121K 0.04%
1,117
-470
181
$120K 0.04%
2,371
182
$117K 0.04%
627
183
$112K 0.04%
4,893
-276
184
$111K 0.04%
1,312
185
$108K 0.04%
815
-7
186
$107K 0.04%
604
-16
187
$107K 0.04%
1,600
188
$105K 0.04%
1,170
189
$104K 0.03%
1,267
190
$102K 0.03%
2,030
191
$101K 0.03%
799
192
$99K 0.03%
1,500
193
$98.9K 0.03%
729
194
$95K 0.03%
1,138
-130
195
$94.5K 0.03%
1,513
196
$93.2K 0.03%
1,132
197
$93.1K 0.03%
1,606
+156
198
$91.4K 0.03%
335
199
$87.7K 0.03%
131
200
$86K 0.03%
1,910
6 7
8
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