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
$198M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$84K
3
+$76.8K
4
T icon
AT&T
T
+$65.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.3K

Top Sells

1
+$576K
2
+$159K
3
+$117K
4
AAPL icon
Apple
AAPL
+$108K
5
IAU icon
iShares Gold Trust
IAU
+$49K

Sector Composition

1 Technology 16.75%
2 Healthcare 9.1%
3 Consumer Discretionary 7.86%
4 Consumer Staples 7.19%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
84
227
$26K 0.01%
100
228
$26K 0.01%
476
229
$26K 0.01%
100
230
$25K 0.01%
420
-55
231
$25K 0.01%
680
+570
232
$25K 0.01%
1,100
233
$25K 0.01%
465
234
$25K 0.01%
90
235
$25K 0.01%
315
236
$24K 0.01%
235
+20
237
$24K 0.01%
725
-350
238
$24K 0.01%
127
239
$23K 0.01%
158
+8
240
$22K 0.01%
960
241
$22K 0.01%
100
242
$21K 0.01%
30
243
$21K 0.01%
250
244
$21K 0.01%
1,155
245
$20K 0.01%
200
246
$20K 0.01%
287
247
$20K 0.01%
90
248
$20K 0.01%
490
-150
249
$19K 0.01%
340
250
$19K 0.01%
1,393
8 9
10
11 12