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
451
$1.83K ﹤0.01%
80
452
$1.81K ﹤0.01%
12
453
$1.78K ﹤0.01%
+4
454
$1.75K ﹤0.01%
55
455
$1.74K ﹤0.01%
85
456
$1.57K ﹤0.01%
30
457
$1.35K ﹤0.01%
16
458
$1.34K ﹤0.01%
100
459
$1.31K ﹤0.01%
30
460
$1.27K ﹤0.01%
25
461
$1.18K ﹤0.01%
20
462
$1.09K ﹤0.01%
40
463
$1.03K ﹤0.01%
16
464
$996 ﹤0.01%
195
465
$977 ﹤0.01%
230
466
$819 ﹤0.01%
50
467
$814 ﹤0.01%
450
468
$764 ﹤0.01%
100
469
$728 ﹤0.01%
100
470
$727 ﹤0.01%
40
471
$715 ﹤0.01%
20
472
$705 ﹤0.01%
10
473
$662 ﹤0.01%
10
474
$451 ﹤0.01%
75
475
$436 ﹤0.01%
25
16 17 18
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20