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
301
$4K ﹤0.01%
100
302
$4K ﹤0.01%
75
303
$4K ﹤0.01%
50
304
$4K ﹤0.01%
23
305
$4K ﹤0.01%
40
306
$4K ﹤0.01%
100
307
$4K ﹤0.01%
90
308
$4K ﹤0.01%
35
309
$4K ﹤0.01%
23
310
$4K ﹤0.01%
50
311
$4K ﹤0.01%
163
312
$4K ﹤0.01%
100
313
$4K ﹤0.01%
40
314
$4K ﹤0.01%
145
315
$4K ﹤0.01%
468
316
$4K ﹤0.01%
600
317
$4K ﹤0.01%
150
318
$3K ﹤0.01%
+10
319
$3K ﹤0.01%
65
320
$3K ﹤0.01%
28
321
$3K ﹤0.01%
+20
322
$3K ﹤0.01%
645
+145
323
$3K ﹤0.01%
90
324
$3K ﹤0.01%
17
325
$3K ﹤0.01%
15
11 12
13
14 15