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
$135M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$181K
3
+$55.6K
4
VLO icon
Valero Energy
VLO
+$32.3K
5
SLB icon
SLB Ltd
SLB
+$25.9K

Top Sells

1
+$47.2K
2
+$36.8K
3
+$30.9K
4
PG icon
Procter & Gamble
PG
+$28.4K
5
GE icon
GE Aerospace
GE
+$25.4K

Sector Composition

1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+185
302
$5K ﹤0.01%
+189
303
$5K ﹤0.01%
70
304
$5K ﹤0.01%
1,000
305
$4K ﹤0.01%
120
306
$4K ﹤0.01%
75
307
$4K ﹤0.01%
60
308
$4K ﹤0.01%
200
309
$4K ﹤0.01%
35
310
$4K ﹤0.01%
279
311
$4K ﹤0.01%
45
312
$4K ﹤0.01%
45
313
$4K ﹤0.01%
85
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$4K ﹤0.01%
5
315
$4K ﹤0.01%
80
316
$4K ﹤0.01%
+39
317
$4K ﹤0.01%
+162
318
$4K ﹤0.01%
115
319
$4K ﹤0.01%
56
320
$4K ﹤0.01%
50
321
$4K ﹤0.01%
60
322
$4K ﹤0.01%
35
323
$4K ﹤0.01%
+178
324
$4K ﹤0.01%
40
325
$4K ﹤0.01%
110
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