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
$135M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$181K
3
+$55.6K
4
VLO icon
Valero Energy
VLO
+$32.3K
5
SLB icon
SLB Ltd
SLB
+$25.9K

Top Sells

1
+$47.2K
2
+$36.8K
3
+$30.9K
4
PG icon
Procter & Gamble
PG
+$28.4K
5
GE icon
GE Aerospace
GE
+$25.4K

Sector Composition

1 Healthcare 11.02%
2 Industrials 9.38%
3 Technology 9.38%
4 Consumer Staples 9.05%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.24%
5,356
77
$327K 0.24%
2,080
78
$287K 0.21%
2,555
79
$271K 0.2%
3,946
-25
80
$261K 0.19%
5,884
+69
81
$246K 0.18%
3,890
82
$241K 0.18%
1,840
83
$239K 0.18%
3,178
84
$232K 0.17%
3,675
85
$228K 0.17%
4,685
86
$219K 0.16%
1,861
+7
87
$216K 0.16%
1,670
88
$214K 0.16%
24,885
89
$214K 0.16%
15,835
-200
90
$213K 0.16%
1
91
$213K 0.16%
3,448
+22
92
$212K 0.16%
1,415
93
$202K 0.15%
1,962
94
$202K 0.15%
4,193
95
$194K 0.14%
2,515
-60
96
$175K 0.13%
8,400
97
$175K 0.13%
6,560
98
$173K 0.13%
10,545
99
$171K 0.13%
2,723
100
$166K 0.12%
1,987
+41
2 3
4
5 6