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
$210M
AUM Growth
-$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$146K
3
+$51.3K
4
PFE icon
Pfizer
PFE
+$36.6K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.9K

Top Sells

1
+$3.26M
2
+$1.19M
3
+$1.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$730K
5
T icon
AT&T
T
+$344K

Sector Composition

1 Technology 18.94%
2 Healthcare 9.51%
3 Consumer Discretionary 8.21%
4 Consumer Staples 7.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.49%
6,108
+25
52
$1.01M 0.48%
26,880
53
$992K 0.47%
7,044
54
$974K 0.46%
52,413
-18,530
55
$954K 0.46%
11,180
-13
56
$943K 0.45%
3,225
-310
57
$940K 0.45%
14,785
-11,475
58
$920K 0.44%
13,422
+5
59
$887K 0.42%
4,091
+48
60
$857K 0.41%
9,537
+2,552
61
$853K 0.41%
5,419
+35
62
$847K 0.4%
1,492
+2
63
$814K 0.39%
13,026
-190
64
$797K 0.38%
10,125
-285
65
$773K 0.37%
5,784
-496
66
$765K 0.36%
17,206
+90
67
$749K 0.36%
2,898
-50
68
$746K 0.36%
6,665
69
$681K 0.32%
8,888
+30
70
$674K 0.32%
13,191
-3,645
71
$631K 0.3%
3,132
-20
72
$620K 0.3%
18,678
73
$617K 0.29%
1,024
74
$616K 0.29%
8,507
-218
75
$580K 0.28%
6,243
1 2
3
4 5