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
1
$31.3M 12.24%
56,005
+147
2
$15.7M 6.14%
70,686
-417
3
$9.81M 3.83%
90,506
+4,728
4
$9.18M 3.59%
24,449
+114
5
$7.05M 2.76%
37,064
+334
6
$5.73M 2.24%
10,744
-73
7
$5.46M 2.13%
22,267
-131
8
$5.06M 1.98%
20,505
+2,219
9
$4.9M 1.92%
28,776
-724
10
$4.82M 1.88%
9,048
-71
11
$3.89M 1.52%
23,443
-419
12
$3.73M 1.46%
35,639
-184
13
$3.72M 1.45%
4,504
-120
14
$3.67M 1.44%
11,765
-101
15
$3.62M 1.41%
32,592
-3,827
16
$3.53M 1.38%
9,620
-343
17
$3.43M 1.34%
9,502
+850
18
$3.34M 1.3%
15,937
-240
19
$3.13M 1.22%
31,682
20
$3.07M 1.2%
5,328
+105
21
$3.05M 1.19%
20,333
-378
22
$2.82M 1.1%
23,714
-1,100
23
$2.62M 1.02%
7,953
-134
24
$2.6M 1.01%
5,811
-141
25
$2.5M 0.98%
14,956
-393
1
2 3 4 5