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
$139M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$93.3K
3
+$83.7K
4
META icon
Meta Platforms (Facebook)
META
+$82.7K
5
PG icon
Procter & Gamble
PG
+$80.6K

Top Sells

1
+$276K
2
+$217K
3
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Sector Composition

1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.97%
31,933
+600
27
$1.24M 0.89%
13,932
+145
28
$1.22M 0.88%
32,507
-747
29
$1.21M 0.87%
17,695
-610
30
$1.19M 0.85%
13,392
-950
31
$1.18M 0.85%
25,010
32
$1.17M 0.84%
15,844
-270
33
$1.17M 0.84%
18,273
+70
34
$1.15M 0.83%
10,199
35
$1.08M 0.78%
12,303
-425
36
$1.03M 0.74%
17,437
-680
37
$1M 0.72%
12,700
+290
38
$1M 0.72%
12,481
+228
39
$979K 0.7%
4,085
+83
40
$976K 0.7%
10,170
-1,500
41
$959K 0.69%
30,241
+105
42
$911K 0.66%
6,303
+526
43
$882K 0.63%
20,271
-1,615
44
$864K 0.62%
10,270
45
$859K 0.62%
16,749
+475
46
$847K 0.61%
6,603
+645
47
$766K 0.55%
7,330
+315
48
$762K 0.55%
10,556
+300
49
$757K 0.54%
23,583
+1,623
50
$756K 0.54%
9,417
+665
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