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
451
$2.1K ﹤0.01%
5
452
$2.09K ﹤0.01%
135
453
$2.08K ﹤0.01%
10
454
$2.06K ﹤0.01%
35
455
$2.01K ﹤0.01%
19
-28
456
$1.98K ﹤0.01%
12
457
$1.9K ﹤0.01%
505
458
$1.72K ﹤0.01%
50
459
$1.71K ﹤0.01%
16
460
$1.46K ﹤0.01%
40
461
$1.42K ﹤0.01%
344
462
$1.03K ﹤0.01%
+3
463
$1.01K ﹤0.01%
12
464
$844 ﹤0.01%
10
465
$838 ﹤0.01%
195
466
$837 ﹤0.01%
25
467
$586 ﹤0.01%
14
468
$583 ﹤0.01%
40
469
$422 ﹤0.01%
43
470
$400 ﹤0.01%
250
471
$382 ﹤0.01%
150
472
$376 ﹤0.01%
12
473
$308 ﹤0.01%
19
474
$232 ﹤0.01%
30
475
$204 ﹤0.01%
75
16 17 18
19
20