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
251
$47.4K 0.02%
491
+36
252
$45.5K 0.02%
1,000
253
$44.7K 0.02%
622
254
$41.8K 0.02%
2,843
255
$41.1K 0.02%
500
256
$40.8K 0.02%
375
257
$39.7K 0.02%
1,690
+430
258
$38.9K 0.02%
1,083
259
$38K 0.01%
1,000
260
$37.3K 0.01%
150
261
$37.2K 0.01%
250
262
$37.1K 0.01%
79
263
$36.9K 0.01%
700
264
$36.7K 0.01%
562
265
$36.6K 0.01%
58
-23
266
$34.8K 0.01%
3,300
267
$34.8K 0.01%
1,000
268
$34.7K 0.01%
296
269
$34.2K 0.01%
2,900
270
$33.6K 0.01%
325
271
$33.2K 0.01%
289
272
$32.3K 0.01%
770
273
$32.2K 0.01%
199
+81
274
$31.8K 0.01%
390
-200
275
$31.7K 0.01%
304
9 10
11
12 13