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
201
$85K 0.03%
2,100
202
$83.8K 0.03%
1,141
+1,106
203
$82K 0.03%
408
204
$79.4K 0.03%
1,642
-100
205
$79.3K 0.03%
1,082
206
$78.7K 0.03%
402
207
$78K 0.03%
5,100
+300
208
$77.9K 0.03%
1,015
+237
209
$77.1K 0.03%
2,400
210
$75.1K 0.03%
99
+12
211
$74.8K 0.03%
160
212
$71.7K 0.02%
853
-35
213
$70.7K 0.02%
73
+7
214
$70.5K 0.02%
2,490
-64
215
$70.4K 0.02%
600
216
$69.9K 0.02%
400
217
$69.7K 0.02%
928
+81
218
$69.6K 0.02%
201
219
$69.5K 0.02%
2,456
220
$69.4K 0.02%
255
221
$69.2K 0.02%
574
222
$68.8K 0.02%
1,000
223
$68.8K 0.02%
406
224
$68.2K 0.02%
805
-88
225
$67.3K 0.02%
1,500
7 8
9
10 11