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
351
$11K ﹤0.01%
60
352
$10.8K ﹤0.01%
77
353
$10.5K ﹤0.01%
278
354
$10.2K ﹤0.01%
112
355
$10.2K ﹤0.01%
538
+314
356
$10.1K ﹤0.01%
250
357
$10K ﹤0.01%
585
358
$10K ﹤0.01%
900
359
$9.96K ﹤0.01%
100
360
$9.74K ﹤0.01%
+87
361
$9.73K ﹤0.01%
50
362
$9.64K ﹤0.01%
170
363
$9.48K ﹤0.01%
150
364
$9.41K ﹤0.01%
+569
365
$9.37K ﹤0.01%
50
366
$9.28K ﹤0.01%
627
367
$9.27K ﹤0.01%
700
368
$9.23K ﹤0.01%
150
369
$9.23K ﹤0.01%
280
370
$9.22K ﹤0.01%
800
371
$9.11K ﹤0.01%
+387
372
$9K ﹤0.01%
+220
373
$8.72K ﹤0.01%
165
374
$8.61K ﹤0.01%
855
375
$8.56K ﹤0.01%
270
13 14
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