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
$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
26
$2.27M 0.87%
15,405
-110
27
$2.26M 0.87%
10,013
+194
28
$2.24M 0.86%
10,781
-71
29
$2.24M 0.86%
31,114
-421
30
$1.99M 0.77%
24,656
+78
31
$1.88M 0.72%
8,490
-35
32
$1.85M 0.71%
34,788
+842
33
$1.73M 0.67%
10,189
+40
34
$1.69M 0.65%
8,369
+92
35
$1.69M 0.65%
4,397
36
$1.59M 0.61%
6,038
+38
37
$1.58M 0.61%
5,580
38
$1.56M 0.6%
53,992
-1,275
39
$1.51M 0.58%
5,460
-150
40
$1.49M 0.58%
2,557
-17
41
$1.47M 0.57%
4,082
-68
42
$1.47M 0.57%
8,636
+67
43
$1.45M 0.56%
16,045
-186
44
$1.42M 0.55%
1,597
-18
45
$1.4M 0.54%
13,499
-184
46
$1.39M 0.54%
26,927
-639
47
$1.38M 0.53%
5,007
+58
48
$1.32M 0.51%
10,025
-157
49
$1.31M 0.51%
15,940
-735
50
$1.27M 0.49%
28,188
-8,169
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2
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