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
$262M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.03M
3
+$955K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$915K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$816K

Top Sells

1
+$594K
2
+$323K
3
+$323K
4
INTC icon
Intel
INTC
+$296K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187K

Sector Composition

1 Technology 20.54%
2 Healthcare 8.12%
3 Consumer Discretionary 7.53%
4 Financials 7.03%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.8K 0.02%
350
-75
227
$56.1K 0.02%
300
228
$56K 0.02%
542
+51
229
$55.9K 0.02%
500
230
$54.6K 0.02%
+516
231
$54.6K 0.02%
694
232
$54.5K 0.02%
537
233
$53.3K 0.02%
516
234
$52.8K 0.02%
500
235
$51.8K 0.02%
800
236
$51.5K 0.02%
577
237
$51.5K 0.02%
255
238
$51K 0.02%
778
239
$49.8K 0.02%
500
240
$49.5K 0.02%
47
-45
241
$48.8K 0.02%
1,312
242
$48.7K 0.02%
1,648
-512
243
$46.8K 0.02%
609
-13
244
$46.1K 0.02%
900
+200
245
$45.7K 0.02%
66
246
$45.6K 0.02%
+561
247
$44.6K 0.02%
2,500
248
$44.6K 0.02%
1,000
249
$44.3K 0.02%
250
+51
250
$44.2K 0.02%
85
8 9
10
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