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
$179M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$404K
3
+$355K
4
TD icon
Toronto Dominion Bank
TD
+$218K
5
DE icon
Deere & Co
DE
+$192K

Top Sells

1
+$816K
2
+$217K
3
+$191K
4
VFH icon
Vanguard Financials ETF
VFH
+$154K
5
TSLA icon
Tesla
TSLA
+$137K

Sector Composition

1 Technology 16%
2 Healthcare 12.34%
3 Consumer Staples 8.21%
4 Consumer Discretionary 7.46%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K 0.01%
100
252
$21K 0.01%
915
253
$21K 0.01%
100
254
$21K 0.01%
80
255
$20K 0.01%
79
+75
256
$20K 0.01%
300
+100
257
$20K 0.01%
1,900
+400
258
$20K 0.01%
410
259
$19K 0.01%
500
260
$19K 0.01%
1,245
+75
261
$19K 0.01%
520
+70
262
$19K 0.01%
363
+100
263
$19K 0.01%
460
264
$18K 0.01%
1,155
265
$18K 0.01%
105
266
$18K 0.01%
130
+20
267
$17K 0.01%
165
-40
268
$17K 0.01%
+80
269
$17K 0.01%
88
270
$17K 0.01%
1,067
+164
271
$17K 0.01%
565
272
$17K 0.01%
235
+95
273
$17K 0.01%
670
+335
274
$17K 0.01%
355
275
$16K 0.01%
575
9 10
11
12 13