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
$197M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$183K
3
+$157K
4
SO icon
Southern Company
SO
+$112K
5
GEHC icon
GE HealthCare
GEHC
+$91.1K

Top Sells

1
+$3.65M
2
+$905K
3
+$540K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.41%
3 Consumer Staples 8.55%
4 Industrials 7.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.2K 0.01%
79
252
$23.7K 0.01%
18
253
$23.5K 0.01%
575
254
$23.1K 0.01%
363
255
$22.9K 0.01%
100
256
$22.2K 0.01%
80
-1
257
$21.9K 0.01%
270
258
$21.1K 0.01%
1,155
259
$21.1K 0.01%
260
260
$20.9K 0.01%
1,900
261
$20.7K 0.01%
410
262
$20.6K 0.01%
1,000
263
$20.5K 0.01%
88
264
$20.4K 0.01%
30
265
$20.1K 0.01%
105
266
$20.1K 0.01%
250
267
$19.9K 0.01%
500
268
$19.6K 0.01%
1,067
269
$19.2K 0.01%
192
-120
270
$18.9K 0.01%
300
271
$18.7K 0.01%
1,000
272
$18.4K 0.01%
165
273
$18.3K 0.01%
+1,550
274
$18K 0.01%
675
275
$17.9K 0.01%
355
9 10
11
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