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
$179M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$404K
3
+$355K
4
TD icon
Toronto Dominion Bank
TD
+$218K
5
DE icon
Deere & Co
DE
+$192K

Top Sells

1
+$816K
2
+$217K
3
+$191K
4
VFH icon
Vanguard Financials ETF
VFH
+$154K
5
TSLA icon
Tesla
TSLA
+$137K

Sector Composition

1 Technology 16%
2 Healthcare 12.34%
3 Consumer Staples 8.21%
4 Consumer Discretionary 7.46%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.02%
318
+118
227
$29K 0.02%
250
228
$29K 0.02%
172
+38
229
$29K 0.02%
120
230
$29K 0.02%
+475
231
$29K 0.02%
1,370
-345
232
$29K 0.02%
1,131
233
$28K 0.02%
329
-131
234
$27K 0.02%
960
235
$27K 0.02%
200
236
$27K 0.02%
225
+165
237
$27K 0.02%
525
238
$26K 0.01%
312
239
$25K 0.01%
1,991
+730
240
$25K 0.01%
275
241
$25K 0.01%
+140
242
$24K 0.01%
918
243
$23K 0.01%
420
244
$23K 0.01%
74
245
$22K 0.01%
81
246
$22K 0.01%
675
247
$22K 0.01%
375
+175
248
$22K 0.01%
600
249
$21K 0.01%
325
250
$21K 0.01%
1,888
-2,544
8 9
10
11 12