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
326
$3K ﹤0.01%
17
327
$3K ﹤0.01%
90
328
$3K ﹤0.01%
645
+145
329
$3K ﹤0.01%
+20
330
$3K ﹤0.01%
28
331
$3K ﹤0.01%
65
332
$3K ﹤0.01%
+10
333
$2K ﹤0.01%
100
334
$2K ﹤0.01%
145
335
$2K ﹤0.01%
100
336
$2K ﹤0.01%
70
337
$2K ﹤0.01%
12
338
$2K ﹤0.01%
3
339
$2K ﹤0.01%
100
340
$2K ﹤0.01%
1,110
341
$2K ﹤0.01%
30
342
$2K ﹤0.01%
6
343
$1K ﹤0.01%
20
344
$1K ﹤0.01%
8
345
$0 ﹤0.01%
14
346
$0 ﹤0.01%
3
347
– –
-75
348
$0 ﹤0.01%
+14
349
$0 ﹤0.01%
16
350
– –
-50
11 12 13
14
15