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
126
$267K 0.1%
2,215
127
$267K 0.1%
919
128
$266K 0.1%
6,712
+762
129
$256K 0.1%
1,127
-24
130
$254K 0.1%
1,002
+16
131
$254K 0.1%
6,318
-900
132
$249K 0.1%
651
+40
133
$248K 0.09%
5,639
+565
134
$232K 0.09%
825
-23
135
$227K 0.09%
652
-6
136
$222K 0.08%
2,006
137
$222K 0.08%
922
+338
138
$221K 0.08%
7,060
+49
139
$207K 0.08%
8,272
-32
140
$205K 0.08%
6,100
141
$202K 0.08%
355
142
$194K 0.07%
1,930
143
$193K 0.07%
1,460
144
$192K 0.07%
841
145
$191K 0.07%
420
+20
146
$190K 0.07%
3,562
-281
147
$187K 0.07%
3,580
148
$184K 0.07%
10,800
149
$183K 0.07%
1,973
-300
150
$181K 0.07%
449
4 5
6
7 8