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
$210M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$146K
3
+$51.3K
4
PFE icon
Pfizer
PFE
+$36.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.9K

Top Sells

1
+$3.26M
2
+$1.19M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$730K
5
T icon
AT&T
T
+$344K

Sector Composition

1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.21%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
100
277
$13K 0.01%
90
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$13K 0.01%
213
279
$13K 0.01%
542
280
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100
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$13K 0.01%
65
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$13K 0.01%
524
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$12K 0.01%
361
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$12K 0.01%
115
285
$12K 0.01%
310
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205
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$12K 0.01%
103
289
$12K 0.01%
343
290
$12K 0.01%
645
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$12K 0.01%
10
292
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410
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$11K 0.01%
310
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$11K 0.01%
65
295
$11K 0.01%
150
296
$11K 0.01%
130
297
$11K 0.01%
205
298
$10K ﹤0.01%
250
299
$10K ﹤0.01%
385
300
$10K ﹤0.01%
74
10 11
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13 14