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
326
$9K 0.01%
410
327
$9K 0.01%
361
328
$9K 0.01%
542
329
$9K 0.01%
65
330
$9K 0.01%
150
331
$9K 0.01%
+150
332
$9K 0.01%
155
-337
333
$9K 0.01%
330
334
$9K 0.01%
855
335
$8K ﹤0.01%
90
336
$8K ﹤0.01%
140
337
$8K ﹤0.01%
207
338
$8K ﹤0.01%
250
339
$8K ﹤0.01%
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340
$8K ﹤0.01%
345
341
$8K ﹤0.01%
270
342
$8K ﹤0.01%
240
-260
343
$8K ﹤0.01%
+80
344
$8K ﹤0.01%
+470
345
$8K ﹤0.01%
100
346
$8K ﹤0.01%
327
347
$8K ﹤0.01%
113
348
$8K ﹤0.01%
79
349
$7K ﹤0.01%
+150
350
$7K ﹤0.01%
100
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