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
$139M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$93.3K
3
+$83.7K
4
META icon
Meta Platforms (Facebook)
META
+$82.7K
5
PG icon
Procter & Gamble
PG
+$80.6K

Top Sells

1
+$276K
2
+$217K
3
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Sector Composition

1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.53%
6,312
-400
52
$731K 0.53%
6,102
-135
53
$684K 0.49%
11,477
+252
54
$660K 0.47%
21,645
-1,840
55
$647K 0.47%
10,261
+340
56
$634K 0.46%
4,159
-105
57
$628K 0.45%
4,260
+113
58
$624K 0.45%
4,736
+245
59
$594K 0.43%
8,645
+305
60
$580K 0.42%
3,895
61
$577K 0.42%
14,555
+780
62
$501K 0.36%
2,860
-353
63
$492K 0.35%
6,257
+210
64
$482K 0.35%
3,945
+180
65
$473K 0.34%
12,047
+205
66
$453K 0.33%
4,065
-250
67
$439K 0.32%
8,050
-256
68
$431K 0.31%
3,367
-245
69
$409K 0.29%
17,046
+75
70
$404K 0.29%
3,345
+140
71
$389K 0.28%
3,433
+255
72
$361K 0.26%
6,677
+780
73
$347K 0.25%
2,748
+105
74
$333K 0.24%
6,318
+160
75
$324K 0.23%
7,659
+114
1 2
3
4 5