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
$179M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$404K
3
+$355K
4
TD icon
Toronto Dominion Bank
TD
+$218K
5
DE icon
Deere & Co
DE
+$192K

Top Sells

1
+$816K
2
+$217K
3
+$191K
4
VFH icon
Vanguard Financials ETF
VFH
+$154K
5
TSLA icon
Tesla
TSLA
+$137K

Sector Composition

1 Technology 16%
2 Healthcare 12.34%
3 Consumer Staples 8.21%
4 Consumer Discretionary 7.46%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
105
302
$12K 0.01%
200
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$12K 0.01%
900
304
$12K 0.01%
476
305
$11K 0.01%
280
306
$11K 0.01%
75
307
$11K 0.01%
875
308
$11K 0.01%
40
309
$11K 0.01%
10
310
$11K 0.01%
440
-60
311
$11K 0.01%
664
312
$10K 0.01%
906
313
$10K 0.01%
435
314
$10K 0.01%
280
315
$10K 0.01%
50
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$10K 0.01%
175
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$10K 0.01%
524
319
$10K 0.01%
+100
320
$10K 0.01%
128
321
$10K 0.01%
2,025
322
$9K 0.01%
+60
323
$9K 0.01%
50
324
$9K 0.01%
880
325
$9K 0.01%
105
11 12
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