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
$143M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$300K
3
+$224K
4
BND icon
Vanguard Total Bond Market
BND
+$210K
5
PFE icon
Pfizer
PFE
+$168K

Top Sells

1
+$77.4K
2
+$37.9K
3
+$33.8K
4
VZ icon
Verizon
VZ
+$26.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$23.1K

Sector Composition

1 Technology 11.52%
2 Industrials 9%
3 Healthcare 8.93%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
175
227
$18K 0.01%
1,655
228
$17K 0.01%
60
229
$17K 0.01%
96
+30
230
$16K 0.01%
320
231
$16K 0.01%
880
232
$16K 0.01%
140
233
$16K 0.01%
220
234
$16K 0.01%
700
235
$15K 0.01%
340
236
$14K 0.01%
250
237
$14K 0.01%
269
238
$14K 0.01%
345
239
$14K 0.01%
85
240
$14K 0.01%
90
241
$13K 0.01%
144
242
$13K 0.01%
308
243
$13K 0.01%
88
244
$13K 0.01%
150
245
$13K 0.01%
75
246
$12K 0.01%
50
247
$12K 0.01%
307
248
$12K 0.01%
130
-15
249
$12K 0.01%
800
250
$12K 0.01%
125
8 9
10
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