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
201
$81.3K 0.03%
4,800
202
$80K 0.03%
1,000
203
$79.1K 0.03%
+3,213
204
$78.5K 0.03%
500
205
$76.2K 0.03%
440
206
$71.2K 0.03%
121
207
$70.8K 0.03%
397
208
$70K 0.03%
2,554
+1,293
209
$68.7K 0.03%
1,102
-1
210
$68.4K 0.03%
1,500
211
$68.3K 0.03%
201
212
$65.4K 0.03%
2,169
-283
213
$64.2K 0.02%
449
214
$64.1K 0.02%
402
215
$62.8K 0.02%
335
216
$62.5K 0.02%
324
217
$62.3K 0.02%
741
218
$62K 0.02%
400
219
$61.5K 0.02%
1,015
220
$61.3K 0.02%
810
221
$60.7K 0.02%
794
222
$60.6K 0.02%
893
-20
223
$59.1K 0.02%
450
224
$58.6K 0.02%
1,500
225
$57.6K 0.02%
1,500
7 8
9
10 11