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
1
$36.4M 13.22%
58,914
+2,909
2
$14.4M 5.24%
91,401
+895
3
$13.9M 5.05%
67,727
-2,959
4
$12.2M 4.43%
24,526
+77
5
$8.22M 2.99%
37,474
+410
6
$6.73M 2.44%
24,674
+4,169
7
$6.43M 2.33%
22,170
-97
8
$5.88M 2.13%
10,380
-364
9
$4.85M 1.76%
9,975
+927
10
$4.42M 1.6%
27,734
-1,042
11
$4.3M 1.56%
10,136
+634
12
$4.16M 1.51%
5,632
+304
13
$3.78M 1.37%
34,581
-1,058
14
$3.5M 1.27%
9,545
-75
15
$3.45M 1.25%
34,745
+3,063
16
$3.45M 1.25%
22,554
-889
17
$3.36M 1.22%
30,579
-2,013
18
$3.31M 1.2%
11,333
-432
19
$3.07M 1.12%
7,912
-41
20
$2.96M 1.07%
15,936
-1
21
$2.94M 1.07%
3,770
-734
22
$2.76M 1%
6,305
+180
23
$2.54M 0.92%
23,607
-107
24
$2.54M 0.92%
120,993
+9,579
25
$2.53M 0.92%
19,163
-1,170
1
2 3 4 5