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
$260M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$523K
3
+$426K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$426K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$362K

Top Sells

1
+$516K
2
+$397K
3
+$370K
4
VZ icon
Verizon
VZ
+$367K
5
BAC icon
Bank of America
BAC
+$297K

Sector Composition

1 Technology 20.68%
2 Healthcare 9.4%
3 Consumer Staples 7.2%
4 Consumer Discretionary 7.12%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.8K 0.02%
800
227
$61.7K 0.02%
440
228
$61K 0.02%
402
229
$60.8K 0.02%
450
-850
230
$60.6K 0.02%
778
231
$59.9K 0.02%
324
232
$59.4K 0.02%
397
233
$57.6K 0.02%
694
234
$55.2K 0.02%
+1,015
235
$55K 0.02%
66
236
$54.7K 0.02%
2,500
237
$54K 0.02%
500
238
$53K 0.02%
400
239
$52.6K 0.02%
500
240
$52.6K 0.02%
85
241
$51.7K 0.02%
449
242
$51.4K 0.02%
537
+68
243
$51.4K 0.02%
900
244
$51.3K 0.02%
1,500
245
$50.6K 0.02%
265
246
$50.4K 0.02%
255
-125
247
$50.4K 0.02%
1,150
248
$50.1K 0.02%
1,500
249
$48.5K 0.02%
473
-152
250
$48.4K 0.02%
577
-220
8 9
10
11 12