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
51
$1.25M 0.48%
1,318
-1
52
$1.24M 0.48%
10,891
-196
53
$1.23M 0.47%
4,697
-982
54
$1.19M 0.46%
55,942
+17,049
55
$1.17M 0.45%
4,211
56
$1.12M 0.43%
11,691
-615
57
$1.11M 0.43%
47,517
-4,670
58
$1.07M 0.41%
3,853
-169
59
$1.06M 0.41%
3,010
-20
60
$1.01M 0.39%
6,149
+84
61
$1M 0.39%
42,731
+22,271
62
$1M 0.39%
11,974
+466
63
$976K 0.38%
8,561
-48
64
$936K 0.36%
27,115
-212
65
$931K 0.36%
2,890
+31
66
$907K 0.35%
3,001
-18
67
$903K 0.35%
40,752
+19,218
68
$890K 0.34%
4,687
+770
69
$876K 0.34%
34,308
+16,684
70
$875K 0.34%
3,566
+870
71
$798K 0.31%
2,946
-99
72
$773K 0.3%
4,960
-64
73
$738K 0.28%
4,789
+274
74
$730K 0.28%
3,534
-50
75
$709K 0.27%
11,272
-802
1 2
3
4 5