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
$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
176
$113K 0.04%
1,718
177
$112K 0.04%
642
178
$109K 0.04%
780
179
$108K 0.04%
3,810
180
$107K 0.04%
1,500
181
$102K 0.04%
1,267
182
$101K 0.04%
270
183
$101K 0.04%
2,100
184
$100K 0.04%
1,067
-33
185
$99.9K 0.04%
250
186
$97.8K 0.04%
1,170
187
$96.8K 0.04%
1,714
188
$96K 0.04%
5,985
+3,085
189
$95.6K 0.04%
92
-1
190
$95.3K 0.04%
497
191
$93.2K 0.04%
2,295
192
$91.8K 0.04%
604
-1,268
193
$91.4K 0.04%
2,000
194
$91K 0.04%
948
-12
195
$90.7K 0.03%
4,800
+2,000
196
$88.9K 0.03%
1,200
197
$88.8K 0.03%
1,000
198
$88.2K 0.03%
3,077
-17,997
199
$87.9K 0.03%
2,247
-481
200
$87.7K 0.03%
800
6 7
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