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
1
$32.7M 12.5%
55,858
+894
2
$17.8M 6.8%
71,103
-1,289
3
$11.5M 4.4%
85,778
-4,423
4
$10.3M 3.92%
24,335
-136
5
$8.06M 3.08%
36,730
-214
6
$6.16M 2.35%
10,817
+47
7
$5.37M 2.05%
22,398
-316
8
$4.95M 1.89%
29,500
-401
9
$4.75M 1.81%
18,286
+3,984
10
$4.13M 1.58%
9,119
-35
11
$4.13M 1.58%
35,823
-243
12
$3.88M 1.48%
36,419
-1,625
13
$3.88M 1.48%
9,963
-14
14
$3.57M 1.36%
4,624
-58
15
$3.47M 1.33%
8,652
+823
16
$3.45M 1.32%
23,862
-933
17
$3.44M 1.31%
11,866
-195
18
$3.15M 1.2%
20,711
-599
19
$3.07M 1.17%
31,682
-1,934
20
$3.06M 1.17%
5,223
-5
21
$2.93M 1.12%
8,087
-148
22
$2.89M 1.1%
5,952
-2
23
$2.87M 1.1%
16,177
-63
24
$2.67M 1.02%
24,814
-395
25
$2.33M 0.89%
10,022
+9
1
2 3 4 5