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
$210M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$146K
3
+$51.3K
4
PFE icon
Pfizer
PFE
+$36.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.9K

Top Sells

1
+$3.26M
2
+$1.19M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$730K
5
T icon
AT&T
T
+$344K

Sector Composition

1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.21%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
156
227
$24K 0.01%
30
228
$24K 0.01%
420
229
$24K 0.01%
575
230
$24K 0.01%
18
-2
231
$24K 0.01%
235
232
$24K 0.01%
105
233
$23K 0.01%
1,155
234
$23K 0.01%
120
235
$23K 0.01%
175
236
$23K 0.01%
900
237
$23K 0.01%
150
238
$23K 0.01%
476
239
$23K 0.01%
127
240
$22K 0.01%
287
241
$22K 0.01%
95
242
$22K 0.01%
140
+40
243
$21K 0.01%
7,000
244
$21K 0.01%
190
245
$20K 0.01%
1,000
246
$20K 0.01%
465
247
$20K 0.01%
663
248
$20K 0.01%
128
249
$19K 0.01%
1,393
250
$19K 0.01%
100
8 9
10
11 12