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
51
$1.3M 0.5%
15,934
-6
52
$1.29M 0.49%
2,557
53
$1.25M 0.48%
11,270
-421
54
$1.21M 0.46%
13,292
-207
55
$1.13M 0.43%
9,923
-102
56
$1.11M 0.42%
41,805
-12,187
57
$1.1M 0.42%
3,755
-98
58
$1.07M 0.41%
10,775
-116
59
$1.06M 0.4%
3,004
-6
60
$1M 0.38%
13,227
+1,253
61
$969K 0.37%
24,244
-3,944
62
$967K 0.37%
8,546
-15
63
$964K 0.37%
4,201
-10
64
$938K 0.36%
3,873
+307
65
$892K 0.34%
4,817
+130
66
$874K 0.33%
27,087
-28
67
$814K 0.31%
33,997
+7,812
68
$810K 0.31%
909
+2
69
$806K 0.31%
3,568
+34
70
$788K 0.3%
2,992
-9
71
$776K 0.3%
2,978
+88
72
$763K 0.29%
31,053
+20,361
73
$752K 0.29%
6,228
+79
74
$747K 0.29%
15,455
+275
75
$727K 0.28%
2,946
1 2
3
4 5