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
$142M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$90.3K
2
+$60.4K
3
+$50.9K
4
GD icon
General Dynamics
GD
+$49.7K
5
MSFT icon
Microsoft
MSFT
+$48.8K

Top Sells

1
+$701K
2
+$333K
3
+$197K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143K
5
BND icon
Vanguard Total Bond Market
BND
+$143K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.7%
3 Industrials 8.47%
4 Consumer Staples 6.86%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
45
+10
277
$6K ﹤0.01%
36
278
$6K ﹤0.01%
600
279
$6K ﹤0.01%
+100
280
$5K ﹤0.01%
150
281
$5K ﹤0.01%
115
282
$5K ﹤0.01%
360
283
$5K ﹤0.01%
124
284
$5K ﹤0.01%
100
285
$5K ﹤0.01%
150
286
$5K ﹤0.01%
350
287
$5K ﹤0.01%
525
288
$5K ﹤0.01%
600
289
$5K ﹤0.01%
150
290
$5K ﹤0.01%
50
291
$5K ﹤0.01%
+45
292
$4K ﹤0.01%
300
293
$4K ﹤0.01%
100
294
$4K ﹤0.01%
124
295
$4K ﹤0.01%
100
296
$4K ﹤0.01%
250
297
$4K ﹤0.01%
+135
298
$4K ﹤0.01%
15
299
$4K ﹤0.01%
100
300
$4K ﹤0.01%
76
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