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
426
$3.36K ﹤0.01%
76
427
$3.31K ﹤0.01%
100
428
$3.23K ﹤0.01%
690
429
$3.18K ﹤0.01%
505
430
$3.17K ﹤0.01%
11
431
$3K ﹤0.01%
327
432
$2.99K ﹤0.01%
880
433
$2.98K ﹤0.01%
370
434
$2.92K ﹤0.01%
386
435
$2.88K ﹤0.01%
1,565
436
$2.87K ﹤0.01%
20
437
$2.8K ﹤0.01%
70
438
$2.68K ﹤0.01%
135
439
$2.64K ﹤0.01%
115
440
$2.61K ﹤0.01%
15
441
$2.54K ﹤0.01%
10
442
$2.53K ﹤0.01%
147
443
$2.5K ﹤0.01%
123
444
$2.48K ﹤0.01%
16
445
$2.44K ﹤0.01%
55
446
$2.44K ﹤0.01%
344
447
$2.41K ﹤0.01%
101
448
$2.39K ﹤0.01%
161
449
$2.35K ﹤0.01%
310
450
$2.3K ﹤0.01%
390
16 17
18
19 20