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
$143M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$300K
3
+$224K
4
BND icon
Vanguard Total Bond Market
BND
+$210K
5
PFE icon
Pfizer
PFE
+$168K

Top Sells

1
+$77.4K
2
+$37.9K
3
+$33.8K
4
VZ icon
Verizon
VZ
+$26.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$23.1K

Sector Composition

1 Technology 11.52%
2 Industrials 9%
3 Healthcare 8.93%
4 Consumer Staples 8.06%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.43%
8,095
52
$611K 0.43%
2,989
53
$602K 0.42%
16,332
+60
54
$584K 0.41%
10,726
55
$576K 0.4%
8,772
-515
56
$544K 0.38%
3,625
57
$532K 0.37%
20,655
-225
58
$518K 0.36%
7,760
59
$505K 0.35%
12,212
60
$501K 0.35%
3,455
-36
61
$479K 0.33%
9,656
+295
62
$473K 0.33%
5,395
63
$461K 0.32%
1,878
64
$459K 0.32%
111,840
+3,400
65
$457K 0.32%
4,886
66
$449K 0.31%
5,350
67
$436K 0.3%
5,194
68
$400K 0.28%
852
+35
69
$395K 0.28%
13,615
70
$390K 0.27%
4,500
71
$390K 0.27%
7,453
72
$385K 0.27%
3,808
-20
73
$382K 0.27%
1,447
+5
74
$378K 0.26%
2,984
+12
75
$373K 0.26%
3,349
1 2
3
4 5