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
76
$698K 0.27%
11,198
+306
77
$693K 0.26%
7,163
+51
78
$682K 0.26%
5,421
79
$670K 0.26%
7,821
-14
80
$656K 0.25%
32,725
-14,792
81
$656K 0.25%
4,766
-23
82
$638K 0.24%
5,207
83
$629K 0.24%
2,119
-29
84
$607K 0.23%
8,628
-57
85
$607K 0.23%
1,432
-11
86
$594K 0.23%
4,398
-562
87
$589K 0.23%
10,889
88
$580K 0.22%
24,118
+1,493
89
$569K 0.22%
24,991
-4,006
90
$569K 0.22%
12,947
91
$551K 0.21%
2,980
92
$542K 0.21%
4,375
-160
93
$504K 0.19%
20,077
+13,000
94
$487K 0.19%
4,525
-30
95
$482K 0.18%
1,084
+49
96
$479K 0.18%
1,432
97
$446K 0.17%
2,434
-148
98
$443K 0.17%
10,072
-1,619
99
$439K 0.17%
9,778
-1,494
100
$433K 0.17%
3,649
+126
2 3
4
5 6