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
76
$703K 0.27%
5,207
-42
77
$688K 0.27%
7,835
+977
78
$688K 0.26%
15,180
+284
79
$679K 0.26%
10,892
80
$643K 0.25%
907
+3
81
$643K 0.25%
7,112
+4
82
$638K 0.25%
28,997
-6,159
83
$638K 0.25%
26,185
+8,886
84
$602K 0.23%
1,443
-22
85
$600K 0.23%
2,582
-198
86
$582K 0.22%
2,148
-15
87
$565K 0.22%
5,421
88
$550K 0.21%
22,625
+6,618
89
$544K 0.21%
11,691
-1,226
90
$544K 0.21%
8,685
-116
91
$536K 0.21%
1,035
-38
92
$525K 0.2%
4,555
-72
93
$520K 0.2%
2,980
94
$514K 0.2%
12,947
-7,491
95
$497K 0.19%
10,889
-40
96
$496K 0.19%
4,535
-447
97
$486K 0.19%
3,555
-20
98
$463K 0.18%
8,763
99
$453K 0.17%
431
+10
100
$442K 0.17%
5,881
2 3
4
5 6