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
$198M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$102K
2
+$84K
3
+$76.8K
4
T icon
AT&T
T
+$65.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.3K

Top Sells

1
+$576K
2
+$159K
3
+$117K
4
AAPL icon
Apple
AAPL
+$108K
5
IAU icon
iShares Gold Trust
IAU
+$49K

Sector Composition

1 Technology 16.75%
2 Healthcare 9.1%
3 Consumer Discretionary 7.86%
4 Consumer Staples 7.19%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
310
277
$14K 0.01%
205
278
$14K 0.01%
524
279
$13K 0.01%
213
280
$13K 0.01%
50
281
$13K 0.01%
645
282
$13K 0.01%
636
283
$13K 0.01%
100
284
$13K 0.01%
+100
285
$12K 0.01%
100
286
$12K 0.01%
361
287
$12K 0.01%
75
288
$12K 0.01%
343
289
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10
290
$12K 0.01%
130
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195
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$12K 0.01%
205
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$12K 0.01%
75
294
$11K 0.01%
410
295
$11K 0.01%
385
296
$11K 0.01%
103
297
$11K 0.01%
542
298
$10K 0.01%
156
299
$10K 0.01%
320
300
$10K 0.01%
18
10 11
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13 14