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
$142M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$90.3K
2
+$60.4K
3
+$50.9K
4
GD icon
General Dynamics
GD
+$49.7K
5
MSFT icon
Microsoft
MSFT
+$48.8K

Top Sells

1
+$701K
2
+$333K
3
+$197K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143K
5
BND icon
Vanguard Total Bond Market
BND
+$143K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.7%
3 Industrials 8.47%
4 Consumer Staples 6.86%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
750
+100
227
$12K 0.01%
90
228
$11K 0.01%
250
229
$11K 0.01%
320
230
$11K 0.01%
307
231
$11K 0.01%
308
232
$11K 0.01%
+3,250
233
$11K 0.01%
85
+55
234
$11K 0.01%
542
235
$11K 0.01%
50
236
$11K 0.01%
10
237
$11K 0.01%
163
238
$11K 0.01%
150
239
$11K 0.01%
468
240
$11K 0.01%
95
241
$11K 0.01%
75
242
$11K 0.01%
165
+125
243
$10K 0.01%
640
244
$10K 0.01%
100
245
$10K 0.01%
444
246
$10K 0.01%
385
247
$10K 0.01%
1,155
248
$10K 0.01%
580
+100
249
$10K 0.01%
145
250
$10K 0.01%
523
8 9
10
11 12