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
$142M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$90.3K
2
+$60.4K
3
+$50.9K
4
GD icon
General Dynamics
GD
+$49.7K
5
MSFT icon
Microsoft
MSFT
+$48.8K

Top Sells

1
+$701K
2
+$333K
3
+$197K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143K
5
BND icon
Vanguard Total Bond Market
BND
+$143K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.7%
3 Industrials 8.47%
4 Consumer Staples 6.86%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
275
252
$9K 0.01%
75
253
$9K 0.01%
135
-55
254
$9K 0.01%
540
+200
255
$9K 0.01%
170
256
$8K 0.01%
90
257
$8K 0.01%
119
258
$8K 0.01%
100
259
$8K 0.01%
165
+25
260
$8K 0.01%
245
+85
261
$7K ﹤0.01%
27
262
$7K ﹤0.01%
70
263
$7K ﹤0.01%
100
264
$7K ﹤0.01%
300
265
$7K ﹤0.01%
250
266
$7K ﹤0.01%
45
267
$7K ﹤0.01%
300
268
$7K ﹤0.01%
55
269
$7K ﹤0.01%
187
270
$7K ﹤0.01%
100
271
$7K ﹤0.01%
6
272
$7K ﹤0.01%
150
273
$6K ﹤0.01%
119
274
$6K ﹤0.01%
1,300
275
$6K ﹤0.01%
25
9 10
11
12 13