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
201
$73.7K 0.03%
908
202
$72.6K 0.03%
1,267
203
$72.3K 0.03%
444
+322
204
$70.5K 0.03%
203
+2
205
$69.9K 0.03%
800
206
$69.7K 0.03%
1,500
207
$69.6K 0.03%
960
208
$69.6K 0.03%
690
209
$69.3K 0.03%
380
210
$68.8K 0.03%
741
211
$68.4K 0.03%
1,009
+10
212
$67K 0.03%
300
213
$66K 0.03%
500
214
$64.7K 0.03%
1,200
215
$64.7K 0.03%
1,500
216
$64.1K 0.03%
554
-150
217
$64K 0.03%
66
218
$63.6K 0.03%
121
219
$63.5K 0.03%
2,800
220
$61.7K 0.03%
500
221
$59.1K 0.02%
397
+64
222
$58.4K 0.02%
335
+31
223
$58.2K 0.02%
887
224
$57.7K 0.02%
440
225
$57.6K 0.02%
400
7 8
9
10 11