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
451
$2.27K ﹤0.01%
130
452
$2.27K ﹤0.01%
35
453
$2.15K ﹤0.01%
5
454
$2.14K ﹤0.01%
20
455
$2.11K ﹤0.01%
200
456
$2.05K ﹤0.01%
100
457
$1.83K ﹤0.01%
32
458
$1.71K ﹤0.01%
28
459
$1.65K ﹤0.01%
16
460
$1.61K ﹤0.01%
100
461
$1.6K ﹤0.01%
12
462
$1.56K ﹤0.01%
100
463
$1.35K ﹤0.01%
40
464
$1.26K ﹤0.01%
12
465
$1.21K ﹤0.01%
50
466
$951 ﹤0.01%
10
467
$732 ﹤0.01%
25
468
$599 ﹤0.01%
14
469
$558 ﹤0.01%
150
-300
470
$547 ﹤0.01%
195
471
$476 ﹤0.01%
40
472
$440 ﹤0.01%
250
473
$285 ﹤0.01%
100
474
$275 ﹤0.01%
12
475
$267 ﹤0.01%
75
16 17 18
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