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
$197M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$183K
3
+$157K
4
SO icon
Southern Company
SO
+$112K
5
GEHC icon
GE HealthCare
GEHC
+$91.1K

Top Sells

1
+$3.65M
2
+$905K
3
+$540K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.41%
3 Consumer Staples 8.55%
4 Industrials 7.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.02%
+2,900
227
$31.8K 0.02%
150
228
$31.5K 0.02%
329
229
$31.2K 0.02%
172
230
$30.9K 0.02%
425
231
$30.4K 0.02%
225
232
$30.2K 0.02%
1,131
233
$30K 0.02%
7,000
234
$29.9K 0.02%
+2,690
235
$29.5K 0.01%
600
236
$29.1K 0.01%
420
237
$29.1K 0.01%
350
-195
238
$28.7K 0.01%
200
239
$27.6K 0.01%
520
240
$27.5K 0.01%
127
241
$27.5K 0.01%
140
242
$27.4K 0.01%
475
243
$26.8K 0.01%
860
244
$26.1K 0.01%
250
245
$25.4K 0.01%
80
246
$25.4K 0.01%
325
247
$25K 0.01%
915
248
$24.5K 0.01%
1,000
249
$24.5K 0.01%
600
250
$24.4K 0.01%
74
8 9
10
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