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
$142M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$90.3K
2
+$60.4K
3
+$50.9K
4
GD icon
General Dynamics
GD
+$49.7K
5
MSFT icon
Microsoft
MSFT
+$48.8K

Top Sells

1
+$701K
2
+$333K
3
+$197K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$143K
5
BND icon
Vanguard Total Bond Market
BND
+$143K

Sector Composition

1 Technology 10.2%
2 Healthcare 8.7%
3 Industrials 8.47%
4 Consumer Staples 6.86%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.44%
10,643
-105
52
$605K 0.43%
5,388
-22
53
$595K 0.42%
3,614
+203
54
$590K 0.42%
6,919
55
$562K 0.4%
4,005
+210
56
$540K 0.38%
7,820
57
$511K 0.36%
9,124
-523
58
$495K 0.35%
3,128
59
$491K 0.35%
8,041
-45
60
$478K 0.34%
13,580
61
$475K 0.34%
2,035
-20
62
$466K 0.33%
16,326
-60
63
$464K 0.33%
3,218
64
$447K 0.32%
21,030
65
$440K 0.31%
5,523
66
$386K 0.27%
2,103
67
$374K 0.26%
4,907
+90
68
$372K 0.26%
4,895
-45
69
$368K 0.26%
5,190
-1,086
70
$364K 0.26%
3,815
71
$359K 0.25%
8,227
+110
72
$356K 0.25%
3,349
-6,590
73
$337K 0.24%
2,345
-70
74
$330K 0.23%
4,154
-140
75
$327K 0.23%
1,566
1 2
3
4 5