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
426
$3.37K ﹤0.01%
955
427
$3.36K ﹤0.01%
97
428
$3.26K ﹤0.01%
386
429
$3.25K ﹤0.01%
300
430
$3.25K ﹤0.01%
100
431
$3.18K ﹤0.01%
1,500
432
$3.15K ﹤0.01%
95
433
$3.09K ﹤0.01%
27
434
$3.04K ﹤0.01%
11
435
$2.98K ﹤0.01%
100
436
$2.97K ﹤0.01%
327
437
$2.93K ﹤0.01%
20
438
$2.93K ﹤0.01%
310
439
$2.86K ﹤0.01%
320
440
$2.81K ﹤0.01%
15
441
$2.57K ﹤0.01%
100
442
$2.47K ﹤0.01%
161
443
$2.43K ﹤0.01%
70
444
$2.41K ﹤0.01%
16
445
$2.29K ﹤0.01%
20
446
$2.24K ﹤0.01%
101
447
$2.21K ﹤0.01%
130
448
$2.19K ﹤0.01%
55
449
$2.17K ﹤0.01%
147
450
$2.16K ﹤0.01%
28
16 17
18
19 20