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
276
$31.5K 0.01%
1,000
277
$30.8K 0.01%
15
278
$30K 0.01%
1,000
279
$30K 0.01%
+1,902
280
$29.7K 0.01%
1,131
281
$29.6K 0.01%
80
282
$29.6K 0.01%
915
283
$29.3K 0.01%
300
284
$29.2K 0.01%
300
285
$29.2K 0.01%
15
286
$28.9K 0.01%
675
287
$28.4K 0.01%
570
288
$28.4K 0.01%
770
289
$28.1K 0.01%
105
290
$27.9K 0.01%
1,261
291
$27.7K 0.01%
121
-78
292
$27.6K 0.01%
1,155
293
$27.4K 0.01%
1,805
294
$27.3K 0.01%
+2,056
295
$27K 0.01%
235
296
$26.6K 0.01%
554
297
$25.1K 0.01%
1,500
298
$25.1K 0.01%
51
299
$24.8K 0.01%
400
300
$23.9K 0.01%
1,000
10 11
12
13 14