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
$135M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$181K
3
+$55.6K
4
VLO icon
Valero Energy
VLO
+$32.3K
5
SLB icon
SLB Ltd
SLB
+$25.9K

Top Sells

1
+$47.2K
2
+$36.8K
3
+$30.9K
4
PG icon
Procter & Gamble
PG
+$28.4K
5
GE icon
GE Aerospace
GE
+$25.4K

Sector Composition

1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
751
252
$10K 0.01%
355
253
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500
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220
256
$10K 0.01%
+204
257
$10K 0.01%
523
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193
+93
259
$10K 0.01%
75
260
$10K 0.01%
500
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270
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$10K 0.01%
1,925
263
$9K 0.01%
300
264
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236
265
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80
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300
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514
268
$8K 0.01%
100
269
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195
270
$8K 0.01%
175
+25
271
$8K 0.01%
167
+102
272
$8K 0.01%
180
273
$7K 0.01%
123
274
$7K 0.01%
100
275
$7K 0.01%
+154
9 10
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