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
276
$29.8K 0.01%
121
277
$29.1K 0.01%
1,000
278
$28.9K 0.01%
105
279
$28.9K 0.01%
1,260
-430
280
$28.7K 0.01%
460
281
$28.6K 0.01%
1,131
282
$28.5K 0.01%
675
283
$27.9K 0.01%
325
284
$27.8K 0.01%
725
-45
285
$27.5K 0.01%
455
286
$27.5K 0.01%
128
287
$27.4K 0.01%
1,155
288
$27.1K 0.01%
304
289
$27K 0.01%
235
290
$26.7K 0.01%
300
291
$26.6K 0.01%
51
292
$26.5K 0.01%
915
293
$25.5K 0.01%
1,000
294
$25.5K 0.01%
15
295
$22.6K 0.01%
375
+300
296
$22.5K 0.01%
400
297
$22.2K 0.01%
228
-61
298
$21.7K 0.01%
570
299
$21.4K 0.01%
300
300
$21.1K 0.01%
235
10 11
12
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