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
1
$31.5M 12.15%
54,964
+417
2
$16.9M 6.5%
72,392
-380
3
$11M 4.22%
90,201
-3,049
4
$10.5M 4.06%
24,471
+31
5
$6.88M 2.65%
36,944
+100
6
$6.14M 2.36%
10,770
-145
7
$5.18M 1.99%
29,901
-104
8
$4.79M 1.84%
22,714
+12
9
$4.22M 1.62%
36,066
-985
10
$4.21M 1.62%
9,154
-1
11
$4.2M 1.62%
38,044
-608
12
$4.15M 1.6%
4,682
+95
13
$4.04M 1.56%
9,977
+19
14
$4.02M 1.55%
24,795
-272
15
$3.67M 1.41%
12,061
+23
16
$3.63M 1.4%
14,302
+2,998
17
$3.62M 1.4%
21,310
-304
18
$3.48M 1.34%
5,954
-37
19
$3.4M 1.31%
33,616
-1,445
20
$3.22M 1.24%
8,235
-603
21
$3.21M 1.24%
16,240
+301
22
$2.99M 1.15%
5,228
-24
23
$2.95M 1.14%
25,209
+238
24
$2.94M 1.13%
7,829
+956
25
$2.33M 0.9%
27,609
-197
1
2 3 4 5