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
326
$15.6K 0.01%
340
327
$15.5K 0.01%
80
328
$15.3K 0.01%
225
329
$15.1K 0.01%
1,500
330
$14.8K 0.01%
925
331
$14.7K 0.01%
29
332
$14.6K 0.01%
235
333
$14.3K 0.01%
100
334
$14.1K 0.01%
115
335
$13.8K 0.01%
155
336
$13.8K 0.01%
50
337
$13.6K 0.01%
410
338
$13.5K 0.01%
524
339
$13.5K 0.01%
361
340
$13.5K 0.01%
207
341
$13.3K 0.01%
50
342
$13.2K 0.01%
1,000
343
$12.4K ﹤0.01%
100
344
$12.4K ﹤0.01%
100
345
$12.3K ﹤0.01%
75
346
$12.2K ﹤0.01%
410
347
$11.8K ﹤0.01%
19
348
$11.7K ﹤0.01%
585
349
$11.6K ﹤0.01%
278
350
$11.4K ﹤0.01%
627
12 13
14
15 16