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
251
$44.2K 0.02%
1,000
252
$44K 0.02%
1,346
-901
253
$43.6K 0.02%
473
254
$42.5K 0.02%
+198
255
$42.1K 0.02%
79
256
$41.5K 0.02%
882
+328
257
$37.5K 0.01%
296
258
$37.1K 0.01%
265
259
$36.9K 0.01%
58
260
$36.7K 0.01%
1,083
261
$36.5K 0.01%
1,000
262
$36K 0.01%
250
263
$35.2K 0.01%
150
264
$33.8K 0.01%
553
+521
265
$33.1K 0.01%
2,900
266
$32.7K 0.01%
3,300
267
$32.4K 0.01%
2,843
268
$32.2K 0.01%
285
-90
269
$32K 0.01%
896
+126
270
$31.7K 0.01%
1,000
271
$31.4K 0.01%
465
-97
272
$30.9K 0.01%
80
273
$30.2K 0.01%
300
274
$29.9K 0.01%
309
-459
275
$29.9K 0.01%
15
9 10
11
12 13