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
201
$85.1K 0.03%
160
202
$82.7K 0.03%
768
203
$80.7K 0.03%
714
204
$80.1K 0.03%
500
205
$79.3K 0.03%
3,383
206
$78.1K 0.03%
2,400
207
$76.7K 0.03%
201
208
$75.1K 0.03%
690
209
$73.8K 0.03%
2,452
-28
210
$72.2K 0.03%
460
211
$71.4K 0.03%
741
212
$70.2K 0.03%
1,500
213
$70.1K 0.03%
1,312
214
$69.8K 0.03%
402
+50
215
$69.8K 0.03%
121
216
$69.2K 0.03%
425
-200
217
$69.2K 0.03%
335
218
$67.8K 0.03%
2,160
219
$67K 0.03%
913
220
$66.2K 0.03%
300
221
$65.6K 0.03%
516
222
$65.4K 0.03%
810
-77
223
$64.6K 0.02%
1,500
224
$62.4K 0.02%
1,103
225
$62K 0.02%
794
-114
7 8
9
10 11