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
$138M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$519K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$509K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$419K

Top Sells

1
+$235K
2
+$164K
3
+$129K
4
CVS icon
CVS Health
CVS
+$120K
5
PEP icon
PepsiCo
PEP
+$91.7K

Sector Composition

1 Technology 9.7%
2 Healthcare 9.32%
3 Industrials 8.96%
4 Consumer Staples 7.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.02%
13,105
-470
27
$1.38M 1%
4,310
+5
28
$1.32M 0.96%
6,668
+45
29
$1.19M 0.86%
16,886
+2,849
30
$1.19M 0.86%
10,000
-35
31
$1.17M 0.85%
7,960
-606
32
$1.16M 0.84%
3,931
-110
33
$1.11M 0.81%
14,718
-271
34
$1.09M 0.79%
12,603
+80
35
$1.09M 0.79%
9,939
-25
36
$1.05M 0.76%
5,963
+205
37
$1.04M 0.76%
+6,750
38
$1.02M 0.74%
12,169
-1,964
39
$1M 0.73%
21,899
-1,255
40
$939K 0.68%
9,710
-90
41
$900K 0.65%
11,040
42
$881K 0.64%
7,518
-120
43
$825K 0.6%
21,556
-525
44
$760K 0.55%
15,802
+158
45
$755K 0.55%
21,956
-1,028
46
$696K 0.51%
3,533
-365
47
$692K 0.5%
9,538
-1,660
48
$671K 0.49%
7,947
-540
49
$637K 0.46%
9,958
-960
50
$592K 0.43%
10,772
-785
1
2
3 4 5