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
326
$10.5K 0.01%
100
327
$10.4K 0.01%
50
328
$10.3K 0.01%
270
-10
329
$10K 0.01%
60
330
$9.97K 0.01%
410
331
$9.86K 0.01%
79
332
$9.68K ﹤0.01%
155
333
$9.44K ﹤0.01%
175
334
$9.43K ﹤0.01%
270
335
$9.41K ﹤0.01%
875
336
$9.35K ﹤0.01%
700
337
$9.18K ﹤0.01%
207
338
$9.18K ﹤0.01%
664
339
$8.83K ﹤0.01%
170
340
$8.79K ﹤0.01%
80
341
$8.65K ﹤0.01%
90
342
$8.63K ﹤0.01%
900
343
$8.54K ﹤0.01%
250
344
$8.47K ﹤0.01%
327
345
$8.41K ﹤0.01%
315
346
$8.22K ﹤0.01%
470
347
$8.2K ﹤0.01%
150
348
$8.15K ﹤0.01%
615
349
$8.03K ﹤0.01%
62
+12
350
$8.02K ﹤0.01%
85
12 13
14
15 16