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
301
$4K ﹤0.01%
65
302
$4K ﹤0.01%
+40
303
$3K ﹤0.01%
10
304
$3K ﹤0.01%
100
305
$3K ﹤0.01%
40
306
$3K ﹤0.01%
50
307
$3K ﹤0.01%
15
308
$3K ﹤0.01%
85
309
$3K ﹤0.01%
90
310
$3K ﹤0.01%
120
311
$3K ﹤0.01%
100
312
$3K ﹤0.01%
+65
313
$3K ﹤0.01%
60
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$3K ﹤0.01%
+30
315
$2K ﹤0.01%
+80
316
$2K ﹤0.01%
100
317
$2K ﹤0.01%
30
318
$2K ﹤0.01%
100
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$2K ﹤0.01%
20
320
$2K ﹤0.01%
50
321
$1K ﹤0.01%
20
322
$1K ﹤0.01%
3
323
$1K ﹤0.01%
17
324
$1K ﹤0.01%
8
325
$1K ﹤0.01%
200
10 11 12
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