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
$143M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$300K
3
+$224K
4
BND icon
Vanguard Total Bond Market
BND
+$210K
5
PFE icon
Pfizer
PFE
+$168K

Top Sells

1
+$77.4K
2
+$37.9K
3
+$33.8K
4
VZ icon
Verizon
VZ
+$26.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$23.1K

Sector Composition

1 Technology 11.52%
2 Industrials 9%
3 Healthcare 8.93%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.09%
4,281
+15
27
$1.45M 1.01%
12,583
-142
28
$1.28M 0.9%
6,659
+20
29
$1.28M 0.89%
24,275
30
$1.26M 0.88%
23,102
+253
31
$1.24M 0.86%
29,044
-80
32
$1.17M 0.82%
8,593
-30
33
$1.16M 0.81%
22,825
+733
34
$1.12M 0.78%
24,610
-65
35
$1.11M 0.77%
6,712
-50
36
$1.03M 0.72%
25,168
+4,091
37
$989K 0.69%
7,630
-80
38
$973K 0.68%
11,709
+2,525
39
$973K 0.68%
7,381
-104
40
$966K 0.67%
13,474
-80
41
$904K 0.63%
12,419
+250
42
$899K 0.63%
11,526
+621
43
$886K 0.62%
11,068
44
$846K 0.59%
15,303
-230
45
$724K 0.51%
17,372
-515
46
$714K 0.5%
8,492
+325
47
$698K 0.49%
6,297
-30
48
$689K 0.48%
11,297
49
$686K 0.48%
3,333
+80
50
$648K 0.45%
3,507
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