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
401
$5.09K ﹤0.01%
30
402
$4.97K ﹤0.01%
116
403
$4.9K ﹤0.01%
30
404
$4.9K ﹤0.01%
494
405
$4.72K ﹤0.01%
50
406
$4.7K ﹤0.01%
45
407
$4.49K ﹤0.01%
65
408
$4.44K ﹤0.01%
200
409
$4.43K ﹤0.01%
100
410
$4.42K ﹤0.01%
520
411
$4.4K ﹤0.01%
76
412
$4.3K ﹤0.01%
880
413
$4.21K ﹤0.01%
20
414
$4.18K ﹤0.01%
1,565
415
$4.11K ﹤0.01%
134
416
$4.06K ﹤0.01%
40
417
$3.93K ﹤0.01%
97
418
$3.86K ﹤0.01%
25
419
$3.85K ﹤0.01%
150
420
$3.75K ﹤0.01%
390
421
$3.59K ﹤0.01%
50
422
$3.58K ﹤0.01%
21
423
$3.51K ﹤0.01%
115
424
$3.44K ﹤0.01%
123
425
$3.41K ﹤0.01%
100
15 16
17
18 19