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
$135M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$181K
3
+$55.6K
4
VLO icon
Valero Energy
VLO
+$32.3K
5
SLB icon
SLB Ltd
SLB
+$25.9K

Top Sells

1
+$47.2K
2
+$36.8K
3
+$30.9K
4
PG icon
Procter & Gamble
PG
+$28.4K
5
GE icon
GE Aerospace
GE
+$25.4K

Sector Composition

1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
213
227
$15K 0.01%
334
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$14K 0.01%
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11
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+133
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600
232
$14K 0.01%
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530
235
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815
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100
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+472
240
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115
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$12K 0.01%
250
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$12K 0.01%
117
245
$11K 0.01%
135
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$11K 0.01%
550
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$11K 0.01%
300
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$11K 0.01%
130
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$11K 0.01%
750
250
$11K 0.01%
200
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