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
$197M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$183K
3
+$157K
4
SO icon
Southern Company
SO
+$112K
5
GEHC icon
GE HealthCare
GEHC
+$91.1K

Top Sells

1
+$3.65M
2
+$905K
3
+$540K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$229K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Technology 18.39%
2 Healthcare 11.41%
3 Consumer Staples 8.55%
4 Industrials 7.83%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.49%
16,772
-42
52
$962K 0.49%
4,323
53
$925K 0.47%
3,238
-22
54
$909K 0.46%
8,977
-40
55
$905K 0.46%
4,434
56
$883K 0.45%
5,844
-12
57
$877K 0.44%
5,296
-20
58
$850K 0.43%
28,390
+346
59
$845K 0.43%
4,074
-13
60
$838K 0.42%
1,687
-38
61
$833K 0.42%
6,358
-70
62
$808K 0.41%
4,226
-46
63
$804K 0.41%
10,819
-13
64
$803K 0.41%
8,642
-99
65
$772K 0.39%
1,870
66
$766K 0.39%
10,717
+59
67
$761K 0.39%
39,535
-2,143
68
$757K 0.38%
3,703
-12
69
$730K 0.37%
5,230
+12
70
$709K 0.36%
3,106
+91
71
$661K 0.33%
13,210
72
$653K 0.33%
2,703
+26
73
$621K 0.31%
6,340
-23
74
$609K 0.31%
6,990
-140
75
$596K 0.3%
13,191
1 2
3
4 5