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
151
$176K 0.07%
355
152
$173K 0.07%
1,010
153
$172K 0.07%
400
154
$167K 0.06%
2,000
155
$166K 0.06%
611
+571
156
$165K 0.06%
1,312
157
$164K 0.06%
3,700
158
$162K 0.06%
1,928
-202
159
$150K 0.06%
5,100
160
$147K 0.06%
630
161
$145K 0.06%
2,006
-139
162
$139K 0.05%
584
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163
$137K 0.05%
1,390
164
$133K 0.05%
402
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165
$132K 0.05%
1,600
166
$131K 0.05%
2,895
-8,800
167
$130K 0.05%
435
-30
168
$129K 0.05%
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169
$128K 0.05%
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170
$128K 0.05%
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171
$128K 0.05%
995
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172
$124K 0.05%
3,059
173
$123K 0.05%
1,371
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174
$117K 0.05%
815
175
$114K 0.04%
600
5 6
7
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