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
$179M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$404K
3
+$355K
4
TD icon
Toronto Dominion Bank
TD
+$218K
5
DE icon
Deere & Co
DE
+$192K

Top Sells

1
+$816K
2
+$217K
3
+$191K
4
VFH icon
Vanguard Financials ETF
VFH
+$154K
5
TSLA icon
Tesla
TSLA
+$137K

Sector Composition

1 Technology 16%
2 Healthcare 12.34%
3 Consumer Staples 8.21%
4 Consumer Discretionary 7.46%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.95%
44,708
+1,144
27
$1.68M 0.94%
138,500
-2,630
28
$1.65M 0.92%
10,067
+552
29
$1.65M 0.92%
5,090
+232
30
$1.5M 0.84%
58,064
+137
31
$1.49M 0.83%
2,948
+36
32
$1.38M 0.77%
34,461
-254
33
$1.34M 0.75%
14,213
+101
34
$1.27M 0.71%
6,027
+80
35
$1.22M 0.68%
5,342
-351
36
$1.22M 0.68%
10,792
-118
37
$1.13M 0.63%
6,000
38
$1.11M 0.62%
16,288
+1,039
39
$1.06M 0.59%
3,985
-515
40
$1.03M 0.58%
10,833
+185
41
$1.01M 0.56%
11,691
+221
42
$1M 0.56%
16,536
+135
43
$994K 0.56%
22,998
+1,197
44
$978K 0.55%
4,323
45
$963K 0.54%
5,423
+144
46
$952K 0.53%
4,450
47
$932K 0.52%
13,272
+1,193
48
$912K 0.51%
5,610
49
$889K 0.5%
9,186
+915
50
$876K 0.49%
4,328
-108
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