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
1
$28M 11.71%
53,503
-149
2
$12.5M 5.22%
72,724
-266
3
$10.3M 4.31%
24,501
-125
4
$8.93M 3.74%
98,800
-3,050
5
$6.65M 2.78%
36,878
-207
6
$6.18M 2.58%
11,099
-43
7
$4.91M 2.05%
30,252
-146
8
$4.56M 1.91%
22,770
-278
9
$4.21M 1.76%
39,177
-182
10
$4.13M 1.73%
37,340
-187
11
$3.99M 1.67%
25,252
-206
12
$3.94M 1.65%
9,364
-82
13
$3.82M 1.6%
9,960
-95
14
$3.81M 1.59%
21,773
-100
15
$3.6M 1.51%
4,632
-26
16
$3.46M 1.45%
35,297
-50
17
$3.41M 1.43%
12,078
-86
18
$3.25M 1.36%
8,864
-60
19
$2.91M 1.22%
15,988
-119
20
$2.88M 1.21%
24,768
+41
21
$2.74M 1.15%
6,017
-22
22
$2.55M 1.07%
5,259
-83
23
$2.45M 1.02%
15,519
-207
24
$2.43M 1.02%
10,449
25
$2.32M 0.97%
10,898
1
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