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
176
$112K 0.04%
1,240
-150
177
$111K 0.04%
160
178
$110K 0.04%
4,166
+356
179
$107K 0.04%
635
-7
180
$107K 0.04%
270
181
$105K 0.04%
1,754
182
$105K 0.04%
780
183
$103K 0.04%
580
-24
184
$103K 0.04%
1,170
185
$103K 0.04%
1,267
186
$101K 0.04%
2,371
+76
187
$95.2K 0.04%
1,200
188
$94K 0.04%
800
189
$91.9K 0.04%
1,922
-78
190
$91.9K 0.04%
505
-505
191
$91.8K 0.04%
2,100
192
$88.8K 0.03%
815
193
$88.3K 0.03%
3,077
194
$88.2K 0.03%
1,500
195
$88K 0.03%
2,400
196
$86.1K 0.03%
2,289
-770
197
$86K 0.03%
780
+90
198
$84.3K 0.03%
427
+25
199
$84.2K 0.03%
497
200
$83.4K 0.03%
1,067
6 7
8
9 10