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
$139M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$95.3K
2
+$93.3K
3
+$83.7K
4
META icon
Meta Platforms (Facebook)
META
+$82.7K
5
PG icon
Procter & Gamble
PG
+$80.6K

Top Sells

1
+$276K
2
+$217K
3
+$210K
4
DNY
DONNELLEY R R & SONS CO
DNY
+$178K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$172K

Sector Composition

1 Healthcare 10.75%
2 Technology 9.62%
3 Industrials 9.2%
4 Consumer Staples 8.88%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.23%
1,990
-90
77
$292K 0.21%
4,139
+245
78
$291K 0.21%
4,542
-310
79
$290K 0.21%
4,337
+510
80
$288K 0.21%
1,855
+85
81
$271K 0.2%
5,684
-200
82
$266K 0.19%
2,305
-99
83
$260K 0.19%
3,729
-1,882
84
$256K 0.18%
3,453
+275
85
$252K 0.18%
3,945
+190
86
$240K 0.17%
1,440
+25
87
$239K 0.17%
1,765
-30
88
$238K 0.17%
3,376
-22
89
$221K 0.16%
21,705
-2,580
90
$219K 0.16%
4,948
+1,030
91
$213K 0.15%
1,699
-25
92
$195K 0.14%
8,400
93
$194K 0.14%
3,068
+260
94
$194K 0.14%
2,270
-150
95
$191K 0.14%
922
+460
96
$188K 0.14%
15,605
-430
97
$178K 0.13%
2,160
+365
98
$169K 0.12%
3,650
-545
99
$164K 0.12%
1,576
100
$155K 0.11%
3,625
+745
2 3
4
5 6