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
$143M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$300K
3
+$224K
4
BND icon
Vanguard Total Bond Market
BND
+$210K
5
PFE icon
Pfizer
PFE
+$168K

Top Sells

1
+$77.4K
2
+$37.9K
3
+$33.8K
4
VZ icon
Verizon
VZ
+$26.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$23.1K

Sector Composition

1 Technology 11.52%
2 Industrials 9%
3 Healthcare 8.93%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
70
252
$11K 0.01%
310
253
$11K 0.01%
213
254
$11K 0.01%
10
255
$11K 0.01%
95
256
$11K 0.01%
180
257
$11K 0.01%
161
258
$10K 0.01%
100
259
$10K 0.01%
115
260
$10K 0.01%
385
261
$10K 0.01%
1,000
262
$10K 0.01%
76
263
$10K 0.01%
542
264
$10K 0.01%
73
+25
265
$9K 0.01%
300
266
$9K 0.01%
50
267
$9K 0.01%
45
268
$9K 0.01%
255
269
$9K 0.01%
400
270
$8K 0.01%
90
271
$8K 0.01%
100
272
$8K 0.01%
314
273
$8K 0.01%
365
274
$8K 0.01%
775
275
$8K 0.01%
300
9 10
11
12 13