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
$210M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$146K
3
+$51.3K
4
PFE icon
Pfizer
PFE
+$36.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.9K

Top Sells

1
+$3.26M
2
+$1.19M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$730K
5
T icon
AT&T
T
+$344K

Sector Composition

1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.21%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.92%
5,710
-135
27
$1.86M 0.89%
8,977
-75
28
$1.85M 0.88%
10,120
+15
29
$1.84M 0.88%
6,014
+26
30
$1.78M 0.85%
10,655
-250
31
$1.76M 0.84%
28,209
-660
32
$1.66M 0.79%
14,153
-647
33
$1.61M 0.77%
27,139
+8
34
$1.55M 0.74%
7,055
-300
35
$1.53M 0.73%
6,000
36
$1.46M 0.7%
6,037
-90
37
$1.42M 0.68%
4,435
38
$1.39M 0.66%
4,766
+1
39
$1.28M 0.61%
2,550
+18
40
$1.27M 0.61%
5,143
-200
41
$1.26M 0.6%
20,571
-315
42
$1.2M 0.57%
2,890
-129
43
$1.2M 0.57%
4,333
-1,192
44
$1.17M 0.56%
1,282
-28
45
$1.14M 0.54%
3,222
-93
46
$1.12M 0.53%
4,843
+11
47
$1.1M 0.52%
6,306
48
$1.06M 0.51%
3,965
-50
49
$1.04M 0.5%
10,114
-540
50
$1.04M 0.5%
21,522
+39
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2
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