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
$143M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$300K
3
+$224K
4
BND icon
Vanguard Total Bond Market
BND
+$210K
5
PFE icon
Pfizer
PFE
+$168K

Top Sells

1
+$77.4K
2
+$37.9K
3
+$33.8K
4
VZ icon
Verizon
VZ
+$26.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$23.1K

Sector Composition

1 Technology 11.52%
2 Industrials 9%
3 Healthcare 8.93%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K 0.01%
416
277
$8K 0.01%
53
278
$7K ﹤0.01%
81
279
$7K ﹤0.01%
25
280
$7K ﹤0.01%
300
281
$7K ﹤0.01%
250
282
$7K ﹤0.01%
220
283
$7K ﹤0.01%
127
284
$7K ﹤0.01%
100
285
$6K ﹤0.01%
124
286
$6K ﹤0.01%
40
287
$6K ﹤0.01%
85
288
$6K ﹤0.01%
100
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$6K ﹤0.01%
195
290
$6K ﹤0.01%
30
291
$6K ﹤0.01%
50
292
$6K ﹤0.01%
65
293
$5K ﹤0.01%
22
294
$5K ﹤0.01%
150
295
$5K ﹤0.01%
15
296
$5K ﹤0.01%
115
297
$5K ﹤0.01%
100
298
$5K ﹤0.01%
150
299
$5K ﹤0.01%
76
300
$5K ﹤0.01%
30
10 11
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