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
201
$72.8K 0.03%
2,554
202
$71.7K 0.03%
978
+417
203
$71.2K 0.03%
397
204
$70.9K 0.03%
427
205
$70.2K 0.03%
201
206
$69K 0.03%
1,000
207
$68.6K 0.03%
1,102
208
$68.4K 0.03%
847
-220
209
$68K 0.03%
121
210
$67.6K 0.03%
1,500
211
$65.8K 0.03%
893
212
$64.8K 0.03%
1,015
213
$64.6K 0.03%
2,456
-621
214
$63.9K 0.03%
810
215
$63.3K 0.02%
1,312
216
$62.1K 0.02%
400
217
$60.4K 0.02%
450
218
$60.2K 0.02%
335
219
$60.2K 0.02%
1,500
220
$59.6K 0.02%
794
221
$58.8K 0.02%
2,169
222
$58.2K 0.02%
577
223
$57.2K 0.02%
778
224
$56.9K 0.02%
324
225
$56.7K 0.02%
694
7 8
9
10 11