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
$135M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$181K
3
+$55.6K
4
VLO icon
Valero Energy
VLO
+$32.3K
5
SLB icon
SLB Ltd
SLB
+$25.9K

Top Sells

1
+$47.2K
2
+$36.8K
3
+$30.9K
4
PG icon
Procter & Gamble
PG
+$28.4K
5
GE icon
GE Aerospace
GE
+$25.4K

Sector Composition

1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.01%
22,950
-15
27
$1.18M 0.88%
39,900
+260
28
$1.18M 0.87%
10,609
29
$1.17M 0.87%
12,998
30
$1.17M 0.86%
33,687
-893
31
$1.16M 0.86%
16,454
-180
32
$1.14M 0.85%
12,460
-40
33
$1.14M 0.85%
14,907
-200
34
$1.12M 0.83%
25,010
35
$1.09M 0.81%
18,403
36
$1.08M 0.8%
12,510
-55
37
$1.07M 0.8%
11,770
38
$1.05M 0.78%
18,472
-174
39
$990K 0.73%
19,364
+75
40
$949K 0.7%
23,567
-110
41
$915K 0.68%
32,162
-350
42
$883K 0.66%
3,985
-100
43
$855K 0.63%
16,534
-60
44
$850K 0.63%
10,270
-266
45
$850K 0.63%
5,988
-115
46
$776K 0.58%
10,239
-300
47
$755K 0.56%
23,735
-135
48
$731K 0.54%
6,812
-440
49
$707K 0.52%
7,063
-40
50
$698K 0.52%
8,480
+165
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2
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