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
301
$20.7K 0.01%
12
302
$20.6K 0.01%
272
303
$20.5K 0.01%
88
304
$20K 0.01%
+160
305
$19.7K 0.01%
120
306
$19.7K 0.01%
105
307
$19.5K 0.01%
100
308
$19.5K 0.01%
202
309
$19K 0.01%
1,550
310
$18.1K 0.01%
65
311
$18K 0.01%
1,000
-805
312
$17.6K 0.01%
75
313
$16.7K 0.01%
275
314
$16.7K 0.01%
1,500
315
$16.4K 0.01%
+250
316
$16K 0.01%
207
317
$15.9K 0.01%
860
318
$15.5K 0.01%
925
319
$15.3K 0.01%
285
-35
320
$15.2K 0.01%
307
+117
321
$14.9K 0.01%
117
322
$14.8K 0.01%
50
323
$14.7K 0.01%
330
324
$14.3K 0.01%
615
325
$14.2K 0.01%
340
11 12
13
14 15