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
$142M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$90.3K
2
+$60.4K
3
+$50.9K
4
GD icon
General Dynamics
GD
+$49.7K
5
MSFT icon
Microsoft
MSFT
+$48.8K

Top Sells

1
+$701K
2
+$333K
3
+$197K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143K
5
BND icon
Vanguard Total Bond Market
BND
+$143K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.7%
3 Industrials 8.47%
4 Consumer Staples 6.86%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.94%
9,824
-26
27
$1.33M 0.94%
7,103
-40
28
$1.32M 0.93%
3,925
-40
29
$1.31M 0.93%
24,275
-2,650
30
$1.29M 0.91%
6,633
+22
31
$1.27M 0.89%
4,283
+65
32
$1.2M 0.85%
17,966
+180
33
$1.17M 0.82%
12,588
+400
34
$1.13M 0.8%
13,863
-50
35
$1.08M 0.76%
8,107
36
$1.01M 0.71%
8,425
-1,000
37
$1M 0.71%
22,907
+810
38
$988K 0.7%
7,368
+150
39
$930K 0.66%
14,335
-290
40
$930K 0.66%
21,638
+1,035
41
$807K 0.57%
10,189
-1,801
42
$767K 0.54%
17,887
+838
43
$751K 0.53%
10,787
44
$738K 0.52%
15,935
-100
45
$706K 0.5%
20,532
+63
46
$651K 0.46%
9,370
47
$646K 0.46%
9,894
-259
48
$638K 0.45%
9,908
-160
49
$627K 0.44%
3,715
-50
50
$618K 0.44%
3,777
-25
1
2
3 4 5