ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
376
$8.15K ﹤0.01%
682
377
$8.13K ﹤0.01%
300
378
$7.89K ﹤0.01%
133
379
$7.8K ﹤0.01%
900
380
$7.74K ﹤0.01%
10
381
$7.72K ﹤0.01%
100
382
$7.58K ﹤0.01%
52
383
$7.55K ﹤0.01%
700
384
$7.37K ﹤0.01%
113
385
$7.12K ﹤0.01%
340
386
$7.09K ﹤0.01%
95
387
$6.98K ﹤0.01%
75
388
$6.98K ﹤0.01%
270
389
$6.71K ﹤0.01%
91
390
$6.36K ﹤0.01%
165
391
$6.24K ﹤0.01%
116
392
$6K ﹤0.01%
150
393
$5.99K ﹤0.01%
600
394
$5.97K ﹤0.01%
135
395
$5.93K ﹤0.01%
47
-11
396
$5.84K ﹤0.01%
264
397
$5.79K ﹤0.01%
50
398
$5.62K ﹤0.01%
100
399
$5.38K ﹤0.01%
54
400
$5.22K ﹤0.01%
30
14 15
16
17 18