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
101
$435K 0.17%
4,916
-1,646
102
$427K 0.16%
3,523
-38
103
$400K 0.15%
6,917
+1,669
104
$394K 0.15%
7,218
-265
105
$392K 0.15%
1,432
+91
106
$388K 0.15%
1,365
-90
107
$381K 0.15%
2,791
-33
108
$370K 0.14%
700
109
$360K 0.14%
4,478
110
$360K 0.14%
2,532
111
$347K 0.13%
2,310
112
$337K 0.13%
3,452
113
$323K 0.12%
3,659
+90
114
$320K 0.12%
648
115
$320K 0.12%
1,448
116
$317K 0.12%
1,306
-2
117
$317K 0.12%
2,338
-69
118
$314K 0.12%
2,981
119
$303K 0.12%
7,245
-218
120
$287K 0.11%
4,074
121
$282K 0.11%
2,345
+150
122
$278K 0.11%
1,151
-52
123
$275K 0.11%
10,692
+1,945
124
$274K 0.11%
919
-90
125
$269K 0.1%
2,215
-33
3 4
5
6 7