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
151
$177K 0.07%
3,700
152
$175K 0.07%
1,587
153
$169K 0.06%
1,312
154
$168K 0.06%
1,822
-106
155
$162K 0.06%
5,100
156
$159K 0.06%
3,200
157
$155K 0.06%
2,000
158
$152K 0.06%
630
159
$149K 0.06%
1,070
-200
160
$149K 0.06%
250
161
$144K 0.05%
640
162
$138K 0.05%
2,895
163
$137K 0.05%
435
164
$137K 0.05%
6,994
+1,009
165
$133K 0.05%
402
166
$131K 0.05%
1,087
167
$130K 0.05%
1,718
168
$129K 0.05%
2,030
-524
169
$124K 0.05%
5,396
+2,013
170
$122K 0.05%
1,600
171
$122K 0.05%
1,138
+424
172
$120K 0.05%
1,714
173
$120K 0.05%
995
174
$118K 0.05%
1,324
-47
175
$116K 0.04%
600
5 6
7
8 9