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
101
$420K 0.16%
3,254
-301
102
$419K 0.16%
8,763
103
$388K 0.15%
1,349
-16
104
$350K 0.13%
665
+17
105
$344K 0.13%
6,391
-526
106
$332K 0.13%
2,633
-158
107
$327K 0.12%
1,349
+43
108
$323K 0.12%
3,659
109
$322K 0.12%
979
-18
110
$318K 0.12%
1,437
-11
111
$316K 0.12%
2,412
-120
112
$315K 0.12%
3,452
113
$308K 0.12%
433
+2
114
$305K 0.12%
650
-50
115
$302K 0.12%
2,294
-44
116
$298K 0.11%
3,002
+21
117
$296K 0.11%
3,911
-1,005
118
$295K 0.11%
2,427
+82
119
$294K 0.11%
1,500
+198
120
$279K 0.11%
3,875
-2,006
121
$278K 0.11%
7,189
-16
122
$275K 0.11%
4,028
-450
123
$270K 0.1%
7,204
-41
124
$270K 0.1%
2,310
125
$267K 0.1%
4,070
-4
3 4
5
6 7