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
$139M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$93.3K
3
+$83.7K
4
META icon
Meta Platforms (Facebook)
META
+$82.7K
5
PG icon
Procter & Gamble
PG
+$80.6K

Top Sells

1
+$276K
2
+$217K
3
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Sector Composition

1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
400
252
$8K 0.01%
452
253
$8K 0.01%
300
254
$8K 0.01%
500
255
$8K 0.01%
464
-50
256
$8K 0.01%
175
257
$8K 0.01%
167
258
$7K 0.01%
90
259
$7K 0.01%
138
260
$7K 0.01%
542
261
$7K 0.01%
102
262
$7K 0.01%
100
263
$6K ﹤0.01%
203
264
$6K ﹤0.01%
35
265
$6K ﹤0.01%
100
266
$6K ﹤0.01%
50
267
$6K ﹤0.01%
600
+300
268
$6K ﹤0.01%
88
269
$6K ﹤0.01%
110
270
$5K ﹤0.01%
150
-418
271
$5K ﹤0.01%
60
272
$5K ﹤0.01%
100
-125
273
$5K ﹤0.01%
181
274
$5K ﹤0.01%
23
275
$5K ﹤0.01%
225
9 10
11
12 13