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
$179M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$404K
3
+$355K
4
TD icon
Toronto Dominion Bank
TD
+$218K
5
DE icon
Deere & Co
DE
+$192K

Top Sells

1
+$816K
2
+$217K
3
+$191K
4
VFH icon
Vanguard Financials ETF
VFH
+$154K
5
TSLA icon
Tesla
TSLA
+$137K

Sector Composition

1 Technology 16%
2 Healthcare 12.34%
3 Consumer Staples 8.21%
4 Consumer Discretionary 7.46%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.49%
1,588
+16
52
$835K 0.47%
10,354
+315
53
$820K 0.46%
4,569
54
$813K 0.45%
1,722
+36
55
$804K 0.45%
3,125
+67
56
$793K 0.44%
3,693
+48
57
$792K 0.44%
5,840
-443
58
$782K 0.44%
5,269
+101
59
$764K 0.43%
6,428
-78
60
$752K 0.42%
16,435
+1,650
61
$749K 0.42%
28,126
+1,846
62
$726K 0.41%
8,864
+279
63
$714K 0.4%
4,276
+632
64
$696K 0.39%
5,856
-450
65
$674K 0.38%
8,103
+202
66
$674K 0.38%
22,321
+318
67
$666K 0.37%
43,372
+2,212
68
$635K 0.35%
2,992
+87
69
$624K 0.35%
1,870
+575
70
$603K 0.34%
2,677
+39
71
$602K 0.34%
10,751
-52
72
$586K 0.33%
20,959
-2
73
$579K 0.32%
13,210
+60
74
$555K 0.31%
5,195
+46
75
$552K 0.31%
2,940
-210
1 2
3
4 5