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
301
$9K ﹤0.01%
130
302
$9K ﹤0.01%
100
303
$9K ﹤0.01%
100
-80
304
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118
305
$9K ﹤0.01%
30
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100
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$9K ﹤0.01%
250
+135
308
$9K ﹤0.01%
494
309
$9K ﹤0.01%
75
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$8K ﹤0.01%
100
+70
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$8K ﹤0.01%
250
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$8K ﹤0.01%
215
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90
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$7K ﹤0.01%
10
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$7K ﹤0.01%
55
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$7K ﹤0.01%
300
318
$7K ﹤0.01%
15
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$7K ﹤0.01%
214
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$7K ﹤0.01%
75
321
$7K ﹤0.01%
356
322
$7K ﹤0.01%
+140
323
$7K ﹤0.01%
20
324
$7K ﹤0.01%
120
325
$7K ﹤0.01%
1,260