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
376
$8.06K ﹤0.01%
549
377
$8.01K ﹤0.01%
100
378
$7.8K ﹤0.01%
669
379
$7.69K ﹤0.01%
100
380
$7.5K ﹤0.01%
100
381
$7.34K ﹤0.01%
215
382
$7.16K ﹤0.01%
682
383
$7.16K ﹤0.01%
300
384
$7.06K ﹤0.01%
95
385
$6.89K ﹤0.01%
40
-26
386
$6.79K ﹤0.01%
52
387
$6.78K ﹤0.01%
75
388
$6.71K ﹤0.01%
370
389
$6.65K ﹤0.01%
122
-229
390
$6.62K ﹤0.01%
+30
391
$6.52K ﹤0.01%
340
392
$6.3K ﹤0.01%
10
393
$6.3K ﹤0.01%
600
394
$6.13K ﹤0.01%
91
395
$6.04K ﹤0.01%
135
396
$6.01K ﹤0.01%
265
397
$6K ﹤0.01%
690
398
$5.76K ﹤0.01%
264
399
$5.72K ﹤0.01%
50
400
$5.34K ﹤0.01%
23
14 15
16
17 18