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
$152M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$68.5K
2
+$36.8K
3
+$28.3K
4
BND icon
Vanguard Total Bond Market
BND
+$25.1K
5
TSLA icon
Tesla
TSLA
+$24.4K

Top Sells

1
+$506K
2
+$169K
3
+$169K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$150K
5
ABT icon
Abbott
ABT
+$114K

Sector Composition

1 Technology 16.48%
2 Healthcare 9.07%
3 Consumer Staples 8.48%
4 Consumer Discretionary 8.36%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
115
227
$13K 0.01%
213
228
$13K 0.01%
40
229
$13K 0.01%
476
230
$12K 0.01%
960
231
$12K 0.01%
70
232
$12K 0.01%
100
233
$12K 0.01%
607
234
$12K 0.01%
1,000
235
$12K 0.01%
775
236
$12K 0.01%
555
237
$12K 0.01%
170
238
$11K 0.01%
30
239
$11K 0.01%
385
240
$11K 0.01%
100
241
$11K 0.01%
130
242
$11K 0.01%
440
243
$11K 0.01%
75
244
$10K 0.01%
10
245
$10K 0.01%
75
246
$10K 0.01%
170
247
$10K 0.01%
92
-85
248
$10K 0.01%
+17
249
$10K 0.01%
127
250
$9K 0.01%
250
8 9
10
11 12