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
26
$2.23M 0.85%
24,645
-11
27
$2.22M 0.85%
15,349
-56
28
$2.16M 0.83%
10,726
-55
29
$2.05M 0.78%
100,915
+44,973
30
$2.04M 0.78%
34,415
-373
31
$1.96M 0.75%
4,779
+382
32
$1.95M 0.74%
27,145
-464
33
$1.93M 0.74%
31,042
-72
34
$1.93M 0.74%
84,629
+41,898
35
$1.91M 0.73%
4,718
+21
36
$1.89M 0.72%
76,136
+41,828
37
$1.84M 0.7%
8,364
-126
38
$1.71M 0.65%
5,910
+330
39
$1.69M 0.64%
78,938
+38,186
40
$1.59M 0.61%
6,038
41
$1.56M 0.6%
4,946
-61
42
$1.56M 0.6%
10,172
-17
43
$1.56M 0.59%
5,385
-75
44
$1.48M 0.56%
26,148
-779
45
$1.47M 0.56%
4,073
-9
46
$1.44M 0.55%
8,662
+26
47
$1.43M 0.55%
1,560
-37
48
$1.36M 0.52%
8,389
+20
49
$1.34M 0.51%
1,312
-6
50
$1.31M 0.5%
15,970
-75
1
2
3 4 5