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
$135M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$181K
3
+$55.6K
4
VLO icon
Valero Energy
VLO
+$32.3K
5
SLB icon
SLB Ltd
SLB
+$25.9K

Top Sells

1
+$47.2K
2
+$36.8K
3
+$30.9K
4
PG icon
Procter & Gamble
PG
+$28.4K
5
GE icon
GE Aerospace
GE
+$25.4K

Sector Composition

1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$683K 0.51%
4,334
-35
52
$652K 0.48%
6,367
53
$637K 0.47%
4,577
54
$636K 0.47%
8,827
+40
55
$633K 0.47%
22,502
+901
56
$592K 0.44%
11,723
+63
57
$582K 0.43%
4,586
-20
58
$566K 0.42%
9,922
-30
59
$536K 0.4%
13,673
+146
60
$517K 0.38%
3,895
61
$516K 0.38%
12,615
62
$476K 0.35%
3,213
63
$462K 0.34%
8,486
64
$445K 0.33%
4,250
+1,750
65
$442K 0.33%
5,983
+350
66
$434K 0.32%
3,765
67
$414K 0.31%
3,767
-30
68
$406K 0.3%
6,369
69
$392K 0.29%
17,160
-105
70
$366K 0.27%
6,133
71
$366K 0.27%
3,205
72
$362K 0.27%
5,888
+385
73
$354K 0.26%
2,632
74
$347K 0.26%
8,312
75
$332K 0.25%
3,248
1 2
3
4 5