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
$197M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$183K
3
+$157K
4
SO icon
Southern Company
SO
+$112K
5
GEHC icon
GE HealthCare
GEHC
+$91.1K

Top Sells

1
+$3.65M
2
+$905K
3
+$540K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.41%
3 Consumer Staples 8.55%
4 Industrials 7.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.7K 0.01%
235
302
$13.6K 0.01%
105
303
$13.4K 0.01%
100
304
$13.4K 0.01%
50
305
$13.2K 0.01%
200
306
$13.2K 0.01%
1,150
307
$12.9K 0.01%
265
308
$12.8K 0.01%
128
309
$12.8K 0.01%
10
310
$12.4K 0.01%
440
311
$12.4K 0.01%
280
312
$12.4K 0.01%
75
313
$12.2K 0.01%
+382
314
$11.9K 0.01%
506
315
$11.6K 0.01%
85
316
$11.3K 0.01%
105
317
$11.3K 0.01%
361
318
$11.1K 0.01%
2,025
319
$11K 0.01%
524
320
$10.9K 0.01%
100
321
$10.9K 0.01%
175
+25
322
$10.8K 0.01%
65
323
$10.7K 0.01%
300
324
$10.5K 0.01%
+92
325
$10.5K 0.01%
15
11 12
13
14 15