ATC

Adirondack Trust Company Portfolio holdings

AUM $304M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
126
$268K 0.1%
7,205
+808
127
$258K 0.1%
986
-22
128
$258K 0.1%
1,302
-187
129
$254K 0.1%
997
+4
130
$244K 0.09%
5,950
+1,750
131
$243K 0.09%
3,843
132
$243K 0.09%
5,074
-116
133
$236K 0.09%
2,273
-10
134
$232K 0.09%
848
-26
135
$227K 0.09%
6,100
136
$213K 0.08%
658
-112
137
$209K 0.08%
449
-50
138
$208K 0.08%
8,304
+615
139
$207K 0.08%
1,460
140
$207K 0.08%
841
-35
141
$207K 0.08%
1,270
142
$204K 0.08%
7,011
143
$192K 0.07%
1,587
144
$189K 0.07%
2,554
145
$187K 0.07%
10,800
146
$187K 0.07%
7,077
+1,209
147
$183K 0.07%
3,580
148
$182K 0.07%
7,222
149
$176K 0.07%
1,930
150
$176K 0.07%
3,200
4 5
6
7 8