ATC
Adirondack Trust Company Portfolio holdings
AUM
$304M
1-Year Est. Return
18.81%
1 Year Est. Return
+18.81%
AUM
$304M
AUM Growth
+$5.86M
(+2%)
Holding
562
Top Buys
| 1 | +$1.15M | |
| 2 | +$678K | |
| 3 | +$479K | |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$438K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$378K |
Top Sells
| 1 | +$579K | |
| 2 | +$453K | |
| 3 | +$239K | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$237K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$186K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 7.12% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$50.2B
| – | – |
-610
|
|
||
527
Federal Realty Investment Trust
FRT
$8.94B
| – | – |
-82
|
|
||
528
Graco
GGG
$14.6B
| – | – |
-265
|
|
||
|
IBDQ
529
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-7,392
|
|
||
530
IDEX
IEX
$14.7B
| – | – |
-60
|
|
||
|
K
531
DELISTED
Kellanova
K
| – | – |
-1,267
|
|
||
532
Microchip Technology
MCHP
$40.4B
| – | – |
-250
|
|
||
533
Progressive
PGR
$119B
| – | – |
-143
|
|
||
534
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
| – | – |
-221
|
|
||
535
Ryman Hospitality Properties
RHP
$5.97B
| – | – |
-41
|
|
||
536
Ross Stores
ROST
$62.2B
| – | – |
-290
|
|
||
537
Steris
STE
$26.4B
| – | – |
-57
|
|
||
538
Vulcan Materials
VMC
$40.4B
| – | – |
-110
|
|
||
539
Verisk Analytics
VRSK
$30.7B
| – | – |
-76
|
|