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
201
$76.4K 0.03%
1,312
202
$76.2K 0.03%
4,800
203
$76.1K 0.03%
408
+84
204
$75.2K 0.03%
453
-44
205
$75.1K 0.03%
2,554
206
$72.4K 0.03%
1,450
207
$71.5K 0.03%
893
208
$70.1K 0.03%
1,000
209
$69.7K 0.03%
402
210
$69.6K 0.03%
600
+100
211
$69K 0.03%
201
212
$68.7K 0.03%
888
-1,118
213
$68.5K 0.02%
1,157
214
$67K 0.02%
1,500
215
$67K 0.02%
1,500
216
$65.2K 0.02%
2,823
-395
217
$65.1K 0.02%
1,594
-26
218
$64.9K 0.02%
2,456
219
$63.6K 0.02%
1,015
220
$62.7K 0.02%
847
221
$62.7K 0.02%
574
222
$62K 0.02%
577
223
$61.6K 0.02%
460
224
$61.4K 0.02%
400
225
$60.9K 0.02%
1,333
-836
7 8
9
10 11