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
401
$5.21K ﹤0.01%
30
402
$5.07K ﹤0.01%
23
403
$5.07K ﹤0.01%
97
404
$4.83K ﹤0.01%
45
405
$4.76K ﹤0.01%
20
406
$4.69K ﹤0.01%
40
407
$4.59K ﹤0.01%
150
408
$4.33K ﹤0.01%
65
409
$4.26K ﹤0.01%
494
410
$4.24K ﹤0.01%
75
411
$4.21K ﹤0.01%
955
412
$4.17K ﹤0.01%
300
413
$4.13K ﹤0.01%
+520
414
$4.09K ﹤0.01%
95
415
$3.97K ﹤0.01%
25
416
$3.96K ﹤0.01%
134
417
$3.88K ﹤0.01%
50
418
$3.85K ﹤0.01%
265
419
$3.82K ﹤0.01%
320
420
$3.79K ﹤0.01%
97
421
$3.72K ﹤0.01%
50
422
$3.71K ﹤0.01%
21
423
$3.46K ﹤0.01%
224
424
$3.4K ﹤0.01%
27
425
$3.38K ﹤0.01%
1,500
15 16
17
18 19