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
$210M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$146K
3
+$51.3K
4
PFE icon
Pfizer
PFE
+$36.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.9K

Top Sells

1
+$3.26M
2
+$1.19M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$730K
5
T icon
AT&T
T
+$344K

Sector Composition

1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.21%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
100
252
$19K 0.01%
445
-45
253
$18K 0.01%
280
254
$18K 0.01%
455
-320
255
$18K 0.01%
225
256
$18K 0.01%
607
257
$18K 0.01%
250
258
$17K 0.01%
207
259
$17K 0.01%
340
260
$17K 0.01%
500
261
$17K 0.01%
220
262
$17K 0.01%
95
263
$16K 0.01%
266
-200
264
$16K 0.01%
1,500
265
$16K 0.01%
242
266
$16K 0.01%
50
267
$16K 0.01%
40
268
$16K 0.01%
100
269
$15K 0.01%
410
270
$14K 0.01%
70
271
$14K 0.01%
260
272
$14K 0.01%
440
-130
273
$14K 0.01%
636
274
$14K 0.01%
540
275
$14K 0.01%
62
9 10
11
12 13