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
$198M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$84K
3
+$76.8K
4
T icon
AT&T
T
+$65.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.3K

Top Sells

1
+$576K
2
+$159K
3
+$117K
4
AAPL icon
Apple
AAPL
+$108K
5
IAU icon
iShares Gold Trust
IAU
+$49K

Sector Composition

1 Technology 16.75%
2 Healthcare 9.1%
3 Consumer Discretionary 7.86%
4 Consumer Staples 7.19%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
175
252
$19K 0.01%
125
253
$18K 0.01%
130
254
$18K 0.01%
310
255
$18K 0.01%
607
256
$18K 0.01%
105
257
$17K 0.01%
207
258
$17K 0.01%
24
259
$17K 0.01%
190
260
$17K 0.01%
242
261
$17K 0.01%
900
+125
262
$17K 0.01%
220
263
$17K 0.01%
100
264
$17K 0.01%
95
265
$16K 0.01%
1,500
266
$16K 0.01%
1,000
267
$16K 0.01%
250
268
$16K 0.01%
500
+60
269
$15K 0.01%
40
270
$15K 0.01%
640
271
$14K 0.01%
266
+16
272
$14K 0.01%
70
273
$14K 0.01%
90
274
$14K 0.01%
1,309
275
$14K 0.01%
115
9 10
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12 13