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
351
$11.2K ﹤0.01%
66
352
$11K ﹤0.01%
170
353
$11K ﹤0.01%
330
354
$11K ﹤0.01%
150
355
$10.7K ﹤0.01%
165
356
$10.4K ﹤0.01%
250
357
$10.3K ﹤0.01%
77
358
$10.3K ﹤0.01%
112
359
$10.3K ﹤0.01%
75
360
$10.1K ﹤0.01%
272
361
$9.9K ﹤0.01%
20
362
$9.88K ﹤0.01%
800
-350
363
$9.79K ﹤0.01%
190
364
$9.6K ﹤0.01%
50
365
$9.56K ﹤0.01%
280
366
$9.22K ﹤0.01%
60
367
$9.2K ﹤0.01%
150
368
$9.16K ﹤0.01%
165
369
$9.03K ﹤0.01%
600
370
$8.93K ﹤0.01%
50
-75
371
$8.67K ﹤0.01%
100
372
$8.49K ﹤0.01%
855
373
$8.28K ﹤0.01%
669
374
$8.2K ﹤0.01%
215
375
$8.16K ﹤0.01%
549
13 14
15
16 17