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
1
$39.5M 13.26%
59,341
+427
2
$17.4M 5.82%
68,162
+435
3
$16.8M 5.64%
90,075
-1,326
4
$12.7M 4.25%
24,487
-39
5
$8.27M 2.77%
37,653
+179
6
$7.42M 2.49%
25,203
+529
7
$6.95M 2.33%
22,036
-134
8
$6.24M 2.09%
10,468
+88
9
$5.06M 1.7%
10,066
+91
10
$5.01M 1.68%
10,686
+550
11
$4.3M 1.44%
5,851
+219
12
$4.27M 1.43%
27,803
+69
13
$4.14M 1.39%
22,310
-244
14
$4.06M 1.36%
34,169
-412
15
$3.84M 1.29%
9,481
-64
16
$3.77M 1.26%
7,897
-15
17
$3.44M 1.15%
11,329
-4
18
$3.42M 1.15%
34,098
-647
19
$3.4M 1.14%
30,579
20
$3.37M 1.13%
14,572
-1,364
21
$3.1M 1.04%
4,064
+294
22
$3.03M 1.02%
6,313
+8
23
$2.85M 0.96%
134,583
+13,590
24
$2.69M 0.9%
23,861
+254
25
$2.68M 0.9%
19,014
-876
1
2 3 4 5