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
$197M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$183K
3
+$157K
4
SO icon
Southern Company
SO
+$112K
5
GEHC icon
GE HealthCare
GEHC
+$91.1K

Top Sells

1
+$3.65M
2
+$905K
3
+$540K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.41%
3 Consumer Staples 8.55%
4 Industrials 7.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.95%
57,262
-653
27
$1.79M 0.91%
34,289
+38
28
$1.79M 0.9%
45,913
+1,659
29
$1.78M 0.9%
10,933
-184
30
$1.75M 0.88%
5,082
-12
31
$1.48M 0.75%
6,058
+40
32
$1.47M 0.74%
8,000
-19,938
33
$1.39M 0.7%
2,938
-16
34
$1.38M 0.7%
13,790
-291
35
$1.36M 0.69%
10,698
-85
36
$1.27M 0.64%
18,262
+1,608
37
$1.27M 0.64%
6,000
38
$1.26M 0.64%
11,887
-71
39
$1.26M 0.64%
4,415
-12
40
$1.21M 0.61%
5,352
-72
41
$1.18M 0.6%
5,278
-62
42
$1.18M 0.6%
15,692
+2,435
43
$1.16M 0.59%
5,453
-115
44
$1.14M 0.58%
23,262
+63
45
$1.11M 0.56%
4,450
46
$1.07M 0.54%
8,716
-135
47
$1.06M 0.54%
10,490
-60
48
$1.05M 0.53%
5,610
49
$1.04M 0.53%
1,556
-5
50
$979K 0.5%
7,983
-113
1
2
3 4 5