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
326
$14.1K 0.01%
29
327
$13.6K 0.01%
524
328
$13.4K 0.01%
82
329
$13.2K 0.01%
1,500
330
$12.8K ﹤0.01%
207
331
$12.7K ﹤0.01%
104
-11
332
$12.7K ﹤0.01%
410
333
$12.6K ﹤0.01%
225
334
$12.3K ﹤0.01%
100
335
$12.3K ﹤0.01%
93
336
$12.2K ﹤0.01%
80
337
$12.2K ﹤0.01%
113
338
$12.2K ﹤0.01%
165
339
$12.2K ﹤0.01%
410
340
$12K ﹤0.01%
361
341
$11.9K ﹤0.01%
19
342
$11.8K ﹤0.01%
1,000
343
$11.8K ﹤0.01%
50
344
$11.6K ﹤0.01%
100
345
$11.6K ﹤0.01%
150
346
$11.5K ﹤0.01%
20
347
$11.3K ﹤0.01%
600
348
$11.2K ﹤0.01%
75
349
$11.1K ﹤0.01%
75
350
$11.1K ﹤0.01%
131
-24
12 13
14
15 16