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
$139M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$93.3K
3
+$83.7K
4
META icon
Meta Platforms (Facebook)
META
+$82.7K
5
PG icon
Procter & Gamble
PG
+$80.6K

Top Sells

1
+$276K
2
+$217K
3
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Sector Composition

1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
353
227
$12K 0.01%
200
-129
228
$12K 0.01%
200
229
$11K 0.01%
464
-1,411
230
$11K 0.01%
751
231
$11K 0.01%
220
232
$11K 0.01%
300
233
$11K 0.01%
1,925
234
$10K 0.01%
236
235
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7
-6
236
$10K 0.01%
135
237
$10K 0.01%
150
238
$10K 0.01%
305
239
$10K 0.01%
400
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240
$10K 0.01%
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241
$10K 0.01%
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242
$10K 0.01%
150
243
$10K 0.01%
523
244
$10K 0.01%
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245
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246
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248
$9K 0.01%
200
249
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75
250
$8K 0.01%
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